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. Also see market cap of BHP Group Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore BHP Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Siemens Aktiengesellschaft XETRA:SIE	0.058x
BHP Group MX:BHPN	0.061x
International Business Machines NYSE:IBM	0.075x
Nestlé S.A F:NESM	0.137x
Contemporary Amperex Technology Co Ltd Class A SHE:300750	0.127x
Novartis AG SW:NOVN	0.092x
American Express Company NYSE:AXP	0.112x
Citigroup Inc. NYSE:C	-0.103x

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. View latest BHP Group Ltd stock price today for real-time trading data and today's change.

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

$217.82 Billion

AU$307.84 Billion AUD

Market Cap Rank

#94 Global

#2 in Australia

Share Price

AU$60.59

Change (1 day)

-0.46%

52-Week Range

AU$39.64 - AU$67.67

All Time High

AU$67.67