Commonwealth Bank of Australia (CBA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

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. Also see CBA stock market capitalisation for the company's overall valuation and market capitalisation.

Commonwealth Bank of Australia - Cash Flow Conversion Efficiency Trend (1991–2026)

This chart illustrates how Commonwealth Bank of Australia's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Commonwealth Bank of Australia's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PepsiCo Inc NASDAQ:PEP	0.104x
Gilead Sciences Inc NASDAQ:GILD	0.147x
IND.D.D.TEXT.UNSP.ADR 1/2 F:IXD2	N/A
Toyota Motor Corporation F:TOM	0.021x
Reliance Industries Limited NSE:RELIANCE	0.094x
Walt Disney Company NYSE:DIS	0.060x
Toyota Motor Corporation F:TOMA	0.021x
Seagate Technology PLC NASDAQ:STX	1.017x

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. View latest Commonwealth Bank of Australia stock price today for real-time trading data and today's change.

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

$182.21 Billion

AU$257.52 Billion AUD

Market Cap Rank

#119 Global

#3 in Australia

Share Price

AU$154.01

Change (1 day)

+1.63%

52-Week Range

AU$147.22 - AU$183.52

All Time High

AU$191.40