Commonwealth Bank of Australia (CBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Commonwealth Bank of Australia (CBA) has a cash flow conversion efficiency ratio of 0.022x as of December 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$1.67 Billion) by net assets (AU$77.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commonwealth Bank of Australia - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Commonwealth Bank of Australia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hermes International SCA
PA:RMS
|
0.285x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
SAP SE
F:SAP
|
0.035x |
|
Arista Networks Inc
NEO:ANET
|
N/A |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
Annual Cash Flow Conversion Efficiency for Commonwealth Bank of Australia (1991–2025)
The table below shows the annual cash flow conversion efficiency of Commonwealth Bank of Australia from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$78.78 Billion | AU$-825.00 Million | -0.010x | +98.41% |
| 2024-06-30 | AU$73.09 Billion | AU$-48.16 Billion | -0.659x | -465.57% |
| 2023-06-30 | AU$72.00 Billion | AU$-8.39 Billion | -0.117x | -136.52% |
| 2022-06-30 | AU$72.84 Billion | AU$23.24 Billion | 0.319x | -39.23% |
| 2021-06-30 | AU$78.69 Billion | AU$41.31 Billion | 0.525x | -2.81% |
| 2020-06-30 | AU$71.94 Billion | AU$38.86 Billion | 0.540x | +226.39% |
| 2019-06-30 | AU$69.65 Billion | AU$11.53 Billion | 0.166x | -33.12% |
| 2018-06-30 | AU$67.86 Billion | AU$16.79 Billion | 0.247x | +2309.36% |
| 2017-06-30 | AU$63.66 Billion | AU$-713.00 Million | -0.011x | +84.82% |
| 2016-06-30 | AU$60.76 Billion | AU$-4.48 Billion | -0.074x | +88.51% |
| 2015-06-30 | AU$52.99 Billion | AU$-34.05 Billion | -0.642x | -24.55% |
| 2014-06-30 | AU$49.35 Billion | AU$-25.46 Billion | -0.516x | +10.08% |
| 2013-06-30 | AU$18.59 Billion | AU$-10.67 Billion | -0.574x | -726.91% |
| 2012-06-30 | AU$41.57 Billion | AU$-2.88 Billion | -0.069x | -114.64% |
| 2011-06-30 | AU$37.29 Billion | AU$17.67 Billion | 0.474x | +389.22% |
| 2010-06-30 | AU$35.57 Billion | AU$3.44 Billion | 0.097x | +106.31% |
| 2009-06-30 | AU$31.44 Billion | AU$1.48 Billion | 0.047x | +159.13% |
| 2008-06-30 | AU$26.14 Billion | AU$-2.08 Billion | -0.079x | -134.40% |
| 2007-06-30 | AU$24.44 Billion | AU$5.64 Billion | 0.231x | +322.42% |
| 2006-06-30 | AU$21.34 Billion | AU$1.17 Billion | 0.055x | -67.41% |
| 2005-06-30 | AU$26.06 Billion | AU$4.37 Billion | 0.168x | +275.96% |
| 2004-06-30 | AU$24.89 Billion | AU$-2.37 Billion | -0.095x | +0.68% |
| 2003-06-30 | AU$22.15 Billion | AU$-2.12 Billion | -0.096x | -201.35% |
| 2002-06-30 | AU$21.06 Billion | AU$1.99 Billion | 0.095x | +2.38% |
| 2001-06-30 | AU$19.85 Billion | AU$1.83 Billion | 0.092x | -48.02% |
| 2000-06-30 | AU$17.85 Billion | AU$3.17 Billion | 0.178x | -43.10% |
| 1999-06-30 | AU$6.96 Billion | AU$2.18 Billion | 0.313x | +142.75% |
| 1998-06-30 | AU$6.89 Billion | AU$887.00 Million | 0.129x | -62.18% |
| 1997-06-30 | AU$7.02 Billion | AU$2.39 Billion | 0.340x | -45.61% |
| 1996-06-30 | AU$7.37 Billion | AU$4.61 Billion | 0.626x | +507.30% |
| 1995-06-30 | AU$6.70 Billion | AU$690.00 Million | 0.103x | -48.51% |
| 1994-06-30 | AU$6.07 Billion | AU$1.22 Billion | 0.200x | +36.46% |
| 1993-06-30 | AU$5.63 Billion | AU$826.00 Million | 0.147x | -62.78% |
| 1992-06-30 | AU$5.52 Billion | AU$2.18 Billion | 0.394x | +6.11% |
| 1991-06-30 | AU$4.40 Billion | AU$1.63 Billion | 0.371x | -- |
About Commonwealth Bank of Australia
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