Aurizon Holdings Ltd Cash Flow Conversion Efficiency
Aurizon Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Aurizon Holdings Ltd (AZJ) has a cash flow conversion efficiency ratio of 0.145x 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$601.00 Million ≈ $425.25 Million USD) by net assets (AU$4.14 Billion ≈ $2.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aurizon Holdings Ltd (2010–2025)
Cash flow conversion efficiency of Aurizon Holdings Ltd from 2010 to 2025. This chart illustrates how Aurizon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurizon Holdings Ltd (AZJ) stock price for real-time trading data and today's change.
Aurizon Holdings Ltd Cash Flow Conversion Ratio Explained
Aurizon Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aurizon Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurizon Holdings Ltd ranked by their cash flow conversion efficiency. Also see Aurizon Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.047x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
0.089x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Aurizon Holdings Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Aurizon Holdings Ltd from 2010 to 2025. Review AZJ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.09 Billion ≈ $2.89 Billion |
AU$1.46 Billion ≈ $1.03 Billion |
0.358x | +24.56% |
| 2024-06-30 | AU$4.44 Billion ≈ $3.14 Billion |
AU$1.27 Billion ≈ $901.44 Million |
0.287x | +47.18% |
| 2023-06-30 | AU$4.35 Billion ≈ $3.08 Billion |
AU$849.00 Million ≈ $600.72 Million |
0.195x | -27.72% |
| 2022-06-30 | AU$4.41 Billion ≈ $3.12 Billion |
AU$1.19 Billion ≈ $842.43 Million |
0.270x | +5.30% |
| 2021-06-30 | AU$4.27 Billion ≈ $3.02 Billion |
AU$1.10 Billion ≈ $775.07 Million |
0.256x | +2.22% |
| 2020-06-30 | AU$4.36 Billion ≈ $3.08 Billion |
AU$1.09 Billion ≈ $772.94 Million |
0.251x | -9.13% |
| 2019-06-30 | AU$4.68 Billion ≈ $3.31 Billion |
AU$1.29 Billion ≈ $912.97 Million |
0.276x | +1.73% |
| 2018-06-30 | AU$4.73 Billion ≈ $3.35 Billion |
AU$1.28 Billion ≈ $907.52 Million |
0.271x | +9.96% |
| 2017-06-30 | AU$5.02 Billion ≈ $3.55 Billion |
AU$1.24 Billion ≈ $876.25 Million |
0.247x | +15.66% |
| 2016-06-30 | AU$5.71 Billion ≈ $4.04 Billion |
AU$1.22 Billion ≈ $861.95 Million |
0.213x | -8.50% |
| 2015-06-30 | AU$6.51 Billion ≈ $4.60 Billion |
AU$1.52 Billion ≈ $1.07 Billion |
0.233x | +24.69% |
| 2014-06-30 | AU$6.37 Billion ≈ $4.51 Billion |
AU$1.19 Billion ≈ $842.71 Million |
0.187x | +33.94% |
| 2013-06-30 | AU$6.50 Billion ≈ $4.60 Billion |
AU$906.30 Million ≈ $641.26 Million |
0.140x | +10.10% |
| 2012-06-30 | AU$7.29 Billion ≈ $5.16 Billion |
AU$924.40 Million ≈ $654.07 Million |
0.127x | +59.85% |
| 2011-06-30 | AU$6.99 Billion ≈ $4.95 Billion |
AU$554.30 Million ≈ $392.20 Million |
0.079x | -15.74% |
| 2010-06-30 | AU$6.79 Billion ≈ $4.80 Billion |
AU$638.70 Million ≈ $451.92 Million |
0.094x | -- |
About Aurizon Holdings Ltd
Aurizon Holdings Limited, together with its subsidiaries, engages in the freight business in Australia. It operates through Network, Coal, Bulk, and Other segments. The company operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network. It als… Read more