Bluescope Steel Ltd Cash Flow Conversion Efficiency
Bluescope Steel Ltd cash flow conversion efficiency. Based on the latest financial reports, Bluescope Steel Ltd (BSL) has a cash flow conversion efficiency ratio of 0.086x as of June 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$938.30 Million ≈ $663.91 Million USD) by net assets (AU$10.90 Billion ≈ $7.71 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 Bluescope Steel Ltd (2002–2026)
Cash flow conversion efficiency of Bluescope Steel Ltd from 2002 to 2026. This chart illustrates how Bluescope Steel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bluescope Steel Ltd stock price today for real-time trading data and today's change.
Bluescope Steel Ltd Cash Flow Conversion Ratio Explained
Bluescope Steel 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.
Bluescope Steel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bluescope Steel Ltd ranked by their cash flow conversion efficiency. Also see BSL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.064x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Symrise AG
F:SY1
|
0.019x |
|
Western Mining Co Ltd
SHG:601168
|
0.053x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Bluescope Steel Ltd (2002–2026)
The table below shows the annual cash flow conversion efficiency of Bluescope Steel Ltd from 2002 to 2026. Review Bluescope Steel Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$10.90 Billion ≈ $7.71 Billion |
AU$1.73 Billion ≈ $1.22 Billion |
0.158x | +26.33% |
| 2025-06-30 | AU$11.27 Billion ≈ $7.98 Billion |
AU$1.41 Billion ≈ $999.72 Million |
0.125x | +0.32% |
| 2024-06-30 | AU$11.29 Billion ≈ $7.99 Billion |
AU$1.41 Billion ≈ $997.66 Million |
0.125x | -35.93% |
| 2023-06-30 | AU$11.03 Billion ≈ $7.80 Billion |
AU$2.15 Billion ≈ $1.52 Billion |
0.195x | -17.59% |
| 2022-06-30 | AU$10.45 Billion ≈ $7.39 Billion |
AU$2.47 Billion ≈ $1.75 Billion |
0.237x | +16.44% |
| 2021-06-30 | AU$8.16 Billion ≈ $5.77 Billion |
AU$1.66 Billion ≈ $1.17 Billion |
0.203x | +74.89% |
| 2020-06-30 | AU$7.04 Billion ≈ $4.98 Billion |
AU$817.90 Million ≈ $578.72 Million |
0.116x | -49.30% |
| 2019-06-30 | AU$7.34 Billion ≈ $5.19 Billion |
AU$1.68 Billion ≈ $1.19 Billion |
0.229x | +38.36% |
| 2018-06-30 | AU$6.89 Billion ≈ $4.87 Billion |
AU$1.14 Billion ≈ $807.12 Million |
0.166x | -19.00% |
| 2017-06-30 | AU$5.54 Billion ≈ $3.92 Billion |
AU$1.13 Billion ≈ $801.25 Million |
0.204x | +7.06% |
| 2016-06-30 | AU$4.99 Billion ≈ $3.53 Billion |
AU$952.00 Million ≈ $673.60 Million |
0.191x | +67.99% |
| 2015-06-30 | AU$4.74 Billion ≈ $3.35 Billion |
AU$538.70 Million ≈ $381.16 Million |
0.114x | +24.44% |
| 2014-06-30 | AU$4.46 Billion ≈ $3.15 Billion |
AU$407.10 Million ≈ $288.05 Million |
0.091x | +153.06% |
| 2013-06-30 | AU$4.46 Billion ≈ $3.16 Billion |
AU$161.00 Million ≈ $113.92 Million |
0.036x | -48.99% |
| 2012-06-30 | AU$3.78 Billion ≈ $2.67 Billion |
AU$267.40 Million ≈ $189.20 Million |
0.071x | +1360.48% |
| 2011-06-30 | AU$4.40 Billion ≈ $3.11 Billion |
AU$21.30 Million ≈ $15.07 Million |
0.005x | -92.60% |
| 2010-06-30 | AU$5.76 Billion ≈ $4.07 Billion |
AU$376.90 Million ≈ $266.68 Million |
0.065x | -12.64% |
| 2009-06-30 | AU$5.66 Billion ≈ $4.01 Billion |
AU$424.50 Million ≈ $300.36 Million |
0.075x | -77.33% |
| 2008-06-30 | AU$3.94 Billion ≈ $2.79 Billion |
AU$1.30 Billion ≈ $922.38 Million |
0.331x | +32.54% |
| 2007-06-30 | AU$3.87 Billion ≈ $2.73 Billion |
AU$964.40 Million ≈ $682.37 Million |
0.250x | +232.22% |
| 2006-06-30 | AU$3.08 Billion ≈ $2.18 Billion |
AU$231.70 Million ≈ $163.94 Million |
0.075x | -70.43% |
| 2005-06-30 | AU$3.50 Billion ≈ $2.48 Billion |
AU$889.00 Million ≈ $629.02 Million |
0.254x | +6.70% |
| 2004-06-30 | AU$3.19 Billion ≈ $2.26 Billion |
AU$760.10 Million ≈ $537.82 Million |
0.238x | +3.42% |
| 2003-06-30 | AU$3.09 Billion ≈ $2.19 Billion |
AU$711.40 Million ≈ $503.36 Million |
0.230x | +31.75% |
| 2002-06-30 | AU$771.70 Million ≈ $546.03 Million |
AU$134.80 Million ≈ $95.38 Million |
0.175x | -- |
About Bluescope Steel Ltd
BlueScope Steel Limited engages in the production and marketing of metal-coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Buildings and Coated Products North America, Coated Products Asia, and New Zealand & Pacific Islands. It offers coa… Read more