Aurizon Holdings Ltd (AZJ) - 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.
Aurizon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Aurizon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aurizon Holdings Ltd (AZJ) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.045x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Aurizon Holdings Ltd (AZJ) total market value.
| 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