AUB Group Ltd (AUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AUB Group Ltd (AUB) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$72.63 Million ≈ $51.39 Million USD) by net assets (AU$1.83 Billion ≈ $1.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUB net asset quality index to measure how much of total assets are equity-financed.
AUB Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how AUB Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of AUB Group Ltd to evaluate the quality of earnings relative to operating cash generation.
AUB Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUB Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Youngone
KO:111770
|
0.092x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.037x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.068x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
Annual Cash Flow Conversion Efficiency for AUB Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of AUB Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AUB Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.07 Billion ≈ $1.47 Billion |
AU$386.53 Million ≈ $273.50 Million |
0.186x | +297.59% |
| 2024-06-30 | AU$1.75 Billion ≈ $1.24 Billion |
AU$82.00 Million ≈ $58.02 Million |
0.047x | -64.92% |
| 2023-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
AU$202.24 Million ≈ $143.10 Million |
0.134x | +39.56% |
| 2022-06-30 | AU$997.68 Million ≈ $705.92 Million |
AU$95.53 Million ≈ $67.60 Million |
0.096x | -49.11% |
| 2021-06-30 | AU$598.29 Million ≈ $423.33 Million |
AU$112.59 Million ≈ $79.66 Million |
0.188x | +2.42% |
| 2020-06-30 | AU$490.42 Million ≈ $347.00 Million |
AU$90.11 Million ≈ $63.76 Million |
0.184x | +27.75% |
| 2019-06-30 | AU$483.40 Million ≈ $342.03 Million |
AU$69.53 Million ≈ $49.20 Million |
0.144x | -10.65% |
| 2018-06-30 | AU$357.23 Million ≈ $252.76 Million |
AU$57.51 Million ≈ $40.69 Million |
0.161x | +0.24% |
| 2017-06-30 | AU$345.78 Million ≈ $244.66 Million |
AU$55.53 Million ≈ $39.29 Million |
0.161x | +127.94% |
| 2016-06-30 | AU$351.24 Million ≈ $248.52 Million |
AU$24.75 Million ≈ $17.51 Million |
0.070x | -50.53% |
| 2015-06-30 | AU$311.33 Million ≈ $220.28 Million |
AU$44.34 Million ≈ $31.37 Million |
0.142x | +19.85% |
| 2014-06-30 | AU$269.58 Million ≈ $190.74 Million |
AU$32.03 Million ≈ $22.66 Million |
0.119x | -30.11% |
| 2013-06-30 | AU$230.40 Million ≈ $163.02 Million |
AU$39.17 Million ≈ $27.72 Million |
0.170x | -21.28% |
| 2012-06-30 | AU$172.29 Million ≈ $121.91 Million |
AU$37.21 Million ≈ $26.33 Million |
0.216x | -5.37% |
| 2011-06-30 | AU$153.32 Million ≈ $108.48 Million |
AU$34.99 Million ≈ $24.76 Million |
0.228x | +3.11% |
| 2010-06-30 | AU$134.57 Million ≈ $95.22 Million |
AU$29.78 Million ≈ $21.07 Million |
0.221x | -10.14% |
| 2009-06-30 | AU$114.25 Million ≈ $80.84 Million |
AU$28.14 Million ≈ $19.91 Million |
0.246x | +31.59% |
| 2008-06-30 | AU$103.67 Million ≈ $73.35 Million |
AU$19.40 Million ≈ $13.73 Million |
0.187x | +44.01% |
| 2007-06-30 | AU$94.73 Million ≈ $67.03 Million |
AU$12.31 Million ≈ $8.71 Million |
0.130x | +33.59% |
| 2006-06-30 | AU$84.47 Million ≈ $59.77 Million |
AU$8.22 Million ≈ $5.81 Million |
0.097x | +35.01% |
| 2005-06-30 | AU$75.80 Million ≈ $53.63 Million |
AU$5.46 Million ≈ $3.86 Million |
0.072x | -- |
About AUB Group Ltd
AUB Group Limited engages in the insurance broking and underwriting agency businesses in Australia, the United States, the United Kingdom, Rest of Europe, New Zealand, and internationally. It operates through five segments: Australian Broking, New Zealand Broking, Agencies, International, and Support Services. The company offers insurance broking and advisory services primarily to SME clients; an… Read more