BHP Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.172x

BHP Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BHP Group Ltd from 1988 to 2025. This chart illustrates how BHP Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHP share price today for real-time trading data and today's change.

BHP Group Ltd Cash Flow Conversion Ratio Explained

BHP Group 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.

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

Company	Cash Flow Conversion Efficiency
Citigroup Inc. NYSE:C	-0.103x
Linde plc Ordinary Shares NASDAQ:LIN	0.056x
American Express Company NYSE:AXP	0.112x
Novartis AG SW:NOVN	0.092x
Toronto Dominion Bank TO:TD	-0.087x
LOREAL ADR 1/5/EO 02 F:LORA	N/A
LOréal S.A. PA:OR	0.113x
HERMES INTL UNSP.ADR 1/10 F:HMIA	N/A

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. Review BHP free cash flow generation 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$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

$206.92 Billion

AU$292.44 Billion AUD

Market Cap Rank

#97 Global

#2 in Australia

Share Price

AU$57.56

Change (1 day)

+0.07%

52-Week Range

AU$40.37 - AU$67.67

All Time High

AU$67.67