Bank of Queensland Ltd (BOQ) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.082x

Based on the latest financial reports, Bank of Queensland Ltd (BOQ) has a cash flow conversion efficiency ratio of 0.082x as of February 2026. 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$483.00 Million ≈ $341.75 Million USD) by net assets (AU$5.90 Billion ≈ $4.17 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 BOQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tibet Huayu Mining Co Ltd SHG:601020	0.047x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.069x
CECO Environmental Corp. NASDAQ:CECO	0.018x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
People Incorporated NASDAQ:PPLI	0.003x
Baytex Energy Corp TO:BTE	0.057x
Maximus Inc NYSE:MMS	0.112x
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.105x

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

AU:BOQ Australia Banks - Regional

Market Cap

$2.93 Billion

AU$4.14 Billion AUD

Market Cap Rank

#5089 Global

#123 in Australia

Share Price

AU$6.30

Change (1 day)

-1.10%

52-Week Range

AU$6.02 - AU$8.02

All Time High

AU$8.79