Bank of Queensland Ltd (BOQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Queensland Ltd (BOQ) has a cash flow conversion efficiency ratio of 0.029x as of August 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$172.00 Million ≈ $121.70 Million USD) by net assets (AU$5.91 Billion ≈ $4.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Queensland Ltd - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Bank of Queensland Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BOQ total liabilities for a breakdown of total debt and financial obligations.
Bank of Queensland Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Queensland Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.019x |
|
Adecco Group AG Class N
SW:ADEN
|
0.141x |
|
ITEQ Corp
TW:6213
|
0.017x |
|
Co-Tech Development
TWO:8358
|
0.000x |
Annual Cash Flow Conversion Efficiency for Bank of Queensland Ltd (1989–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Queensland Ltd from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see BOQ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | AU$5.91 Billion ≈ $4.18 Billion |
AU$185.00 Million ≈ $130.90 Million |
0.031x | +121.79% |
| 2024-08-31 | AU$6.02 Billion ≈ $4.26 Billion |
AU$-865.00 Million ≈ $-612.04 Million |
-0.144x | -124.71% |
| 2023-08-31 | AU$6.13 Billion ≈ $4.34 Billion |
AU$3.57 Billion ≈ $2.52 Billion |
0.582x | +413.58% |
| 2022-08-31 | AU$6.67 Billion ≈ $4.72 Billion |
AU$-1.24 Billion ≈ $-875.26 Million |
-0.186x | -401.74% |
| 2021-08-31 | AU$6.20 Billion ≈ $4.38 Billion |
AU$381.00 Million ≈ $269.58 Million |
0.061x | -56.06% |
| 2020-08-31 | AU$4.23 Billion ≈ $2.99 Billion |
AU$592.00 Million ≈ $418.88 Million |
0.140x | +130.11% |
| 2019-08-31 | AU$3.86 Billion ≈ $2.73 Billion |
AU$-1.79 Billion ≈ $-1.27 Billion |
-0.465x | -253.37% |
| 2018-08-31 | AU$3.86 Billion ≈ $2.73 Billion |
AU$-507.00 Million ≈ $-358.73 Million |
-0.131x | +33.68% |
| 2017-08-31 | AU$3.79 Billion ≈ $2.68 Billion |
AU$-751.00 Million ≈ $-531.38 Million |
-0.198x | -246.78% |
| 2016-08-31 | AU$41.45 Billion ≈ $29.33 Billion |
AU$-2.37 Billion ≈ $-1.68 Billion |
-0.057x | -66.45% |
| 2015-08-31 | AU$39.30 Billion ≈ $27.81 Billion |
AU$-1.35 Billion ≈ $-955.21 Million |
-0.034x | +9.14% |
| 2014-08-31 | AU$38.54 Billion ≈ $27.27 Billion |
AU$-1.46 Billion ≈ $-1.03 Billion |
-0.038x | -148.29% |
| 2013-08-31 | AU$2.82 Billion ≈ $1.99 Billion |
AU$220.60 Million ≈ $156.09 Million |
0.078x | +45.50% |
| 2012-08-31 | AU$2.90 Billion ≈ $2.05 Billion |
AU$156.00 Million ≈ $110.38 Million |
0.054x | -47.04% |
| 2011-08-31 | AU$2.57 Billion ≈ $1.82 Billion |
AU$261.50 Million ≈ $185.03 Million |
0.102x | -27.95% |
| 2010-08-31 | AU$2.40 Billion ≈ $1.70 Billion |
AU$338.80 Million ≈ $239.72 Million |
0.141x | +272.71% |
| 2009-08-31 | AU$2.11 Billion ≈ $1.49 Billion |
AU$-172.40 Million ≈ $-121.98 Million |
-0.082x | -24.86% |
| 2008-08-31 | AU$1.68 Billion ≈ $1.19 Billion |
AU$-109.80 Million ≈ $-77.69 Million |
-0.065x | +69.96% |
| 2007-08-31 | AU$854.30 Million ≈ $604.47 Million |
AU$-186.00 Million ≈ $-131.61 Million |
-0.218x | +38.80% |
| 2006-08-31 | AU$689.80 Million ≈ $488.08 Million |
AU$-245.40 Million ≈ $-173.64 Million |
-0.356x | -321.15% |
| 2005-08-31 | AU$715.50 Million ≈ $506.26 Million |
AU$115.10 Million ≈ $81.44 Million |
0.161x | +14.02% |
| 2004-08-31 | AU$603.20 Million ≈ $426.80 Million |
AU$85.10 Million ≈ $60.21 Million |
0.141x | -30.42% |
| 2003-08-31 | AU$378.30 Million ≈ $267.67 Million |
AU$76.70 Million ≈ $54.27 Million |
0.203x | +37.73% |
| 2002-08-31 | AU$258.51 Million ≈ $182.92 Million |
AU$38.05 Million ≈ $26.93 Million |
0.147x | +6.01% |
| 2001-08-31 | AU$209.84 Million ≈ $148.47 Million |
AU$29.14 Million ≈ $20.62 Million |
0.139x | -33.09% |
| 2000-08-31 | AU$179.66 Million ≈ $127.12 Million |
AU$37.29 Million ≈ $26.38 Million |
0.208x | +37.67% |
| 1999-08-31 | AU$171.22 Million ≈ $121.15 Million |
AU$25.81 Million ≈ $18.26 Million |
0.151x | -2.65% |
| 1998-08-31 | AU$146.28 Million ≈ $103.51 Million |
AU$22.65 Million ≈ $16.03 Million |
0.155x | +30.55% |
| 1997-08-31 | AU$143.06 Million ≈ $101.22 Million |
AU$16.97 Million ≈ $12.01 Million |
0.119x | +21.48% |
| 1996-08-31 | AU$176.31 Million ≈ $124.75 Million |
AU$17.22 Million ≈ $12.18 Million |
0.098x | -55.54% |
| 1995-08-31 | AU$164.22 Million ≈ $116.20 Million |
AU$36.07 Million ≈ $25.52 Million |
0.220x | -19.02% |
| 1994-08-31 | AU$148.16 Million ≈ $104.83 Million |
AU$40.18 Million ≈ $28.43 Million |
0.271x | +62.13% |
| 1993-08-31 | AU$135.33 Million ≈ $95.76 Million |
AU$22.64 Million ≈ $16.02 Million |
0.167x | +3.56% |
| 1992-08-31 | AU$126.72 Million ≈ $89.67 Million |
AU$20.47 Million ≈ $14.48 Million |
0.162x | -7.33% |
| 1991-08-31 | AU$95.47 Million ≈ $67.55 Million |
AU$16.64 Million ≈ $11.78 Million |
0.174x | +34.78% |
| 1990-08-31 | AU$88.78 Million ≈ $62.82 Million |
AU$11.48 Million ≈ $8.12 Million |
0.129x | -5.09% |
| 1989-08-31 | AU$66.21 Million ≈ $46.84 Million |
AU$9.02 Million ≈ $6.38 Million |
0.136x | -- |
About Bank of Queensland Ltd
Bank of Queensland Limited, together with its subsidiaries, engages in the provision of financial services in Australia. The company operates through Retail Bank and BOQ Business segments. It offers banking and savings accounts; term deposits; transaction accounts; business bank accounts; debit and credit cards; home and contents insurance; car insurance; business banking support products; foreig… Read more