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. See BHP Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Arm Holdings plc American Depositary Shares NASDAQ:ARM	0.031x
Nestlé S.A F:NESM	0.137x
BHP Group MX:BHPN	0.061x
Wells Fargo & Company NYSE:WFC	0.051x
Bank of China Limited SHG:601988	0.060x
Novartis AG SW:NOVN	0.092x
International Business Machines NYSE:IBM	0.156x
American Express Company NYSE:AXP	0.112x

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. For the full company profile with market capitalisation and key ratios, see market value of BHP Group Ltd.

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

$218.57 Billion

AU$308.91 Billion AUD

Market Cap Rank

#85 Global

#2 in Australia

Share Price

AU$60.80

Change (1 day)

+1.00%

52-Week Range

AU$35.64 - AU$64.91

All Time High

AU$64.91