BHP Group Ltd (BHP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.172x

Based on the latest financial reports, BHP Group Ltd (BHP) has a cash flow conversion efficiency ratio of 0.172x 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$9.54 Billion ≈ $6.75 Billion USD) by net assets (AU$55.50 Billion ≈ $39.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BHP Group Ltd - Cash Flow Conversion Efficiency Trend (1988–2025)

This chart illustrates how BHP Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BHP Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BHP Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hermes International SCA PA:RMS	0.285x
SAP SE F:SAP	0.035x
Bank of China Limited SHG:601988	0.237x
BHP Group MX:BHPN	0.061x
HERMES INTL UNSP.ADR 1/10 F:HMIA	N/A
L’Oreal SA PA:OR	0.247x
Shopify Inc NYSE:SHOP	0.041x
Verizon Communications Inc SA:VERZ34	0.356x

Annual Cash Flow Conversion Efficiency for BHP Group Ltd (1988–2025)

The table below shows the annual cash flow conversion efficiency of BHP Group Ltd from 1988 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$52.22 Billion ≈ $36.95 Billion	AU$18.69 Billion ≈ $13.23 Billion	0.358x	-14.91%
2024-06-30	AU$49.12 Billion ≈ $34.76 Billion	AU$20.66 Billion ≈ $14.62 Billion	0.421x	+9.17%
2023-06-30	AU$48.53 Billion ≈ $34.34 Billion	AU$18.70 Billion ≈ $13.23 Billion	0.385x	-41.59%
2022-06-30	AU$48.77 Billion ≈ $34.51 Billion	AU$32.17 Billion ≈ $22.77 Billion	0.660x	+34.71%
2021-06-30	AU$55.60 Billion ≈ $39.34 Billion	AU$27.23 Billion ≈ $19.27 Billion	0.490x	+62.70%
2020-06-30	AU$52.17 Billion ≈ $36.92 Billion	AU$15.71 Billion ≈ $11.11 Billion	0.301x	-12.71%
2019-06-30	AU$51.82 Billion ≈ $36.67 Billion	AU$17.87 Billion ≈ $12.64 Billion	0.345x	+13.33%
2018-06-30	AU$60.67 Billion ≈ $42.93 Billion	AU$18.46 Billion ≈ $13.06 Billion	0.304x	+13.58%
2017-06-30	AU$62.73 Billion ≈ $44.38 Billion	AU$16.80 Billion ≈ $11.89 Billion	0.268x	+51.46%
2016-06-30	AU$60.07 Billion ≈ $42.50 Billion	AU$10.62 Billion ≈ $7.52 Billion	0.177x	-35.34%
2015-06-30	AU$70.55 Billion ≈ $49.92 Billion	AU$19.30 Billion ≈ $13.65 Billion	0.274x	-7.92%
2014-06-30	AU$85.38 Billion ≈ $60.41 Billion	AU$25.36 Billion ≈ $17.95 Billion	0.297x	+9.40%
2013-06-30	AU$74.22 Billion ≈ $52.52 Billion	AU$20.15 Billion ≈ $14.26 Billion	0.272x	-27.88%
2012-06-30	AU$67.08 Billion ≈ $47.47 Billion	AU$25.26 Billion ≈ $17.87 Billion	0.377x	-27.71%
2011-06-30	AU$57.76 Billion ≈ $40.87 Billion	AU$30.08 Billion ≈ $21.28 Billion	0.521x	+43.37%
2010-06-30	AU$49.33 Billion ≈ $34.90 Billion	AU$17.92 Billion ≈ $12.68 Billion	0.363x	-21.60%
2009-06-30	AU$40.71 Billion ≈ $28.81 Billion	AU$18.86 Billion ≈ $13.35 Billion	0.463x	-0.38%
2008-06-30	AU$39.04 Billion ≈ $27.63 Billion	AU$18.16 Billion ≈ $12.85 Billion	0.465x	-10.77%
2007-06-30	AU$29.92 Billion ≈ $21.17 Billion	AU$15.60 Billion ≈ $11.03 Billion	0.521x	+21.68%
2006-06-30	AU$24.45 Billion ≈ $17.30 Billion	AU$10.48 Billion ≈ $7.41 Billion	0.428x	+17.17%
2005-06-30	AU$22.00 Billion ≈ $15.57 Billion	AU$8.04 Billion ≈ $5.69 Billion	0.366x	+50.29%
2004-06-30	AU$19.16 Billion ≈ $13.55 Billion	AU$4.66 Billion ≈ $3.30 Billion	0.243x	+29.33%
2003-06-30	AU$17.16 Billion ≈ $12.14 Billion	AU$3.23 Billion ≈ $2.28 Billion	0.188x	-39.42%
2002-06-30	AU$12.68 Billion ≈ $8.97 Billion	AU$3.94 Billion ≈ $2.79 Billion	0.311x	-30.22%
2001-06-30	AU$5.74 Billion ≈ $4.06 Billion	AU$2.55 Billion ≈ $1.81 Billion	0.445x	+24.38%
2000-06-30	AU$6.57 Billion ≈ $4.65 Billion	AU$2.35 Billion ≈ $1.66 Billion	0.358x	-6.56%
1999-06-30	AU$6.11 Billion ≈ $4.32 Billion	AU$2.34 Billion ≈ $1.66 Billion	0.383x	+33.51%
1998-06-30	AU$7.77 Billion ≈ $5.50 Billion	AU$2.23 Billion ≈ $1.58 Billion	0.287x	+16.37%
1997-06-30	AU$12.37 Billion ≈ $8.75 Billion	AU$3.05 Billion ≈ $2.16 Billion	0.246x	+17.42%
1996-06-30	AU$12.57 Billion ≈ $8.90 Billion	AU$2.64 Billion ≈ $1.87 Billion	0.210x	-24.01%
1995-06-30	AU$10.63 Billion ≈ $7.52 Billion	AU$2.94 Billion ≈ $2.08 Billion	0.276x	+5.89%
1994-06-30	AU$9.53 Billion ≈ $6.74 Billion	AU$2.49 Billion ≈ $1.76 Billion	0.261x	+9.76%
1993-06-30	AU$7.72 Billion ≈ $5.46 Billion	AU$1.83 Billion ≈ $1.30 Billion	0.238x	-35.27%
1992-06-30	AU$6.36 Billion ≈ $4.50 Billion	AU$2.34 Billion ≈ $1.65 Billion	0.367x	+78.89%
1991-06-30	AU$5.28 Billion ≈ $3.73 Billion	AU$1.08 Billion ≈ $766.29 Million	0.205x	+41.82%
1990-06-30	AU$5.85 Billion ≈ $4.14 Billion	AU$846.50 Million ≈ $598.95 Million	0.145x	-6.18%
1989-06-30	AU$5.38 Billion ≈ $3.81 Billion	AU$830.50 Million ≈ $587.63 Million	0.154x	-3.51%
1988-06-30	AU$4.72 Billion ≈ $3.34 Billion	AU$754.00 Million ≈ $533.50 Million	0.160x	--

About BHP Group Ltd

AU:BHP Australia Other Industrial Metals & Mining

Market Cap

$201.67 Billion

AU$285.03 Billion AUD

Market Cap Rank

#102 Global

#3 in Australia

Share Price

AU$56.10

Change (1 day)

+0.12%

52-Week Range

AU$35.64 - AU$59.25

All Time High

AU$59.25