Commonwealth Bank of Australia Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

Commonwealth Bank of Australia cash flow conversion efficiency. Based on the latest financial reports, Commonwealth Bank of Australia (CBA) has a cash flow conversion efficiency ratio of -0.024x 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$-1.85 Billion ≈ $-1.31 Billion USD) by net assets (AU$78.70 Billion ≈ $55.69 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 Commonwealth Bank of Australia (1991–2026)

Cash flow conversion efficiency of Commonwealth Bank of Australia from 1991 to 2026. This chart illustrates how Commonwealth Bank of Australia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Commonwealth Bank of Australia (CBA) share price today for real-time trading data and today's change.

Commonwealth Bank of Australia Cash Flow Conversion Ratio Explained

Commonwealth Bank of Australia 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.

Commonwealth Bank of Australia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commonwealth Bank of Australia ranked by their cash flow conversion efficiency. Also see CBA market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Verizon Communications Inc
SA:VERZ34
0.099x
Shopify Inc
NYSE:SHOP
0.041x
Amgen Inc
NASDAQ:AMGN
0.185x
Nestle S.A.
SW:NESN
0.181x
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
0.351x
Shopify Inc
TO:SHOP
0.052x
Abbott Laboratories
NYSE:ABT
0.054x
SHELL PLC WI ADR/2
F:L3H
0.118x

Annual Cash Flow Conversion Efficiency for Commonwealth Bank of Australia (1991–2026)

The table below shows the annual cash flow conversion efficiency of Commonwealth Bank of Australia from 1991 to 2026. Review how much free cash does Commonwealth Bank of Australia generate 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$78.70 Billion
≈ $55.69 Billion
AU$-177.00 Million
≈ $-125.24 Million
-0.002x +78.53%
2025-06-30 AU$78.78 Billion
≈ $55.74 Billion
AU$-825.00 Million
≈ $-583.74 Million
-0.010x +98.41%
2024-06-30 AU$73.09 Billion
≈ $51.71 Billion
AU$-48.16 Billion
≈ $-34.08 Billion
-0.659x -465.57%
2023-06-30 AU$72.00 Billion
≈ $50.95 Billion
AU$-8.39 Billion
≈ $-5.94 Billion
-0.117x -136.52%
2022-06-30 AU$72.84 Billion
≈ $51.54 Billion
AU$23.24 Billion
≈ $16.44 Billion
0.319x -39.23%
2021-06-30 AU$78.69 Billion
≈ $55.68 Billion
AU$41.31 Billion
≈ $29.23 Billion
0.525x -2.81%
2020-06-30 AU$71.94 Billion
≈ $50.90 Billion
AU$38.86 Billion
≈ $27.50 Billion
0.540x +226.39%
2019-06-30 AU$69.65 Billion
≈ $49.28 Billion
AU$11.53 Billion
≈ $8.16 Billion
0.166x -33.12%
2018-06-30 AU$67.86 Billion
≈ $48.02 Billion
AU$16.79 Billion
≈ $11.88 Billion
0.247x +2309.36%
2017-06-30 AU$63.66 Billion
≈ $45.04 Billion
AU$-713.00 Million
≈ $-504.49 Million
-0.011x +84.82%
2016-06-30 AU$60.76 Billion
≈ $42.99 Billion
AU$-4.48 Billion
≈ $-3.17 Billion
-0.074x +88.51%
2015-06-30 AU$52.99 Billion
≈ $37.50 Billion
AU$-34.05 Billion
≈ $-24.09 Billion
-0.642x -24.55%
2014-06-30 AU$49.35 Billion
≈ $34.92 Billion
AU$-25.46 Billion
≈ $-18.01 Billion
-0.516x +10.08%
2013-06-30 AU$18.59 Billion
≈ $13.16 Billion
AU$-10.67 Billion
≈ $-7.55 Billion
-0.574x -726.91%
2012-06-30 AU$41.57 Billion
≈ $29.41 Billion
AU$-2.88 Billion
≈ $-2.04 Billion
-0.069x -114.64%
2011-06-30 AU$37.29 Billion
≈ $26.38 Billion
AU$17.67 Billion
≈ $12.50 Billion
0.474x +389.22%
2010-06-30 AU$35.57 Billion
≈ $25.17 Billion
AU$3.44 Billion
≈ $2.44 Billion
0.097x +106.31%
2009-06-30 AU$31.44 Billion
≈ $22.25 Billion
AU$1.48 Billion
≈ $1.04 Billion
0.047x +159.13%
2008-06-30 AU$26.14 Billion
≈ $18.49 Billion
AU$-2.08 Billion
≈ $-1.47 Billion
-0.079x -134.40%
2007-06-30 AU$24.44 Billion
≈ $17.30 Billion
AU$5.64 Billion
≈ $3.99 Billion
0.231x +322.42%
2006-06-30 AU$21.34 Billion
≈ $15.10 Billion
AU$1.17 Billion
≈ $825.02 Million
0.055x -67.41%
2005-06-30 AU$26.06 Billion
≈ $18.44 Billion
AU$4.37 Billion
≈ $3.09 Billion
0.168x +275.96%
2004-06-30 AU$24.89 Billion
≈ $17.61 Billion
AU$-2.37 Billion
≈ $-1.68 Billion
-0.095x +0.68%
2003-06-30 AU$22.15 Billion
≈ $15.67 Billion
AU$-2.12 Billion
≈ $-1.50 Billion
-0.096x -201.35%
2002-06-30 AU$21.06 Billion
≈ $14.90 Billion
AU$1.99 Billion
≈ $1.41 Billion
0.095x +2.38%
2001-06-30 AU$19.85 Billion
≈ $14.04 Billion
AU$1.83 Billion
≈ $1.30 Billion
0.092x -48.02%
2000-06-30 AU$17.85 Billion
≈ $12.63 Billion
AU$3.17 Billion
≈ $2.25 Billion
0.178x -43.10%
1999-06-30 AU$6.96 Billion
≈ $4.93 Billion
AU$2.18 Billion
≈ $1.54 Billion
0.313x +142.75%
1998-06-30 AU$6.89 Billion
≈ $4.87 Billion
AU$887.00 Million
≈ $627.61 Million
0.129x -62.18%
1997-06-30 AU$7.02 Billion
≈ $4.97 Billion
AU$2.39 Billion
≈ $1.69 Billion
0.340x -45.61%
1996-06-30 AU$7.37 Billion
≈ $5.21 Billion
AU$4.61 Billion
≈ $3.26 Billion
0.626x +507.30%
1995-06-30 AU$6.70 Billion
≈ $4.74 Billion
AU$690.00 Million
≈ $488.22 Million
0.103x -48.51%
1994-06-30 AU$6.07 Billion
≈ $4.30 Billion
AU$1.22 Billion
≈ $859.76 Million
0.200x +36.46%
1993-06-30 AU$5.63 Billion
≈ $3.98 Billion
AU$826.00 Million
≈ $584.45 Million
0.147x -62.78%
1992-06-30 AU$5.52 Billion
≈ $3.91 Billion
AU$2.18 Billion
≈ $1.54 Billion
0.394x +6.11%
1991-06-30 AU$4.40 Billion
≈ $3.12 Billion
AU$1.63 Billion
≈ $1.16 Billion
0.371x --

About Commonwealth Bank of Australia

AU:CBA Australia Banks - Diversified
Market Cap
$195.28 Billion
AU$275.98 Billion AUD
Market Cap Rank
#107 Global
#3 in Australia
Share Price
AU$165.05
Change (1 day)
-1.00%
52-Week Range
AU$147.22 - AU$183.52
All Time High
AU$191.40
About

Commonwealth Bank of Australia provides retail and commercial banking services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers savings and term deposit accounts, commonwealth direct investment accounts, and retail transaction accounts, as well as specializ… Read more