Challenger Ltd Cash Flow Conversion Efficiency
Challenger Ltd cash flow conversion efficiency. Based on the latest financial reports, Challenger Ltd (CGF) has a cash flow conversion efficiency ratio of 0.255x 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$1.05 Billion ≈ $741.39 Million USD) by net assets (AU$4.11 Billion ≈ $2.91 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 Challenger Ltd (2003–2025)
Cash flow conversion efficiency of Challenger Ltd from 2003 to 2025. This chart illustrates how Challenger Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Challenger Ltd stock price today for real-time trading data and today's change.
Challenger Ltd Cash Flow Conversion Ratio Explained
Challenger 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.
Challenger Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Challenger Ltd ranked by their cash flow conversion efficiency. Also see market value of Challenger Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
Elis SA
PA:ELIS
|
0.155x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.023x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
Annual Cash Flow Conversion Efficiency for Challenger Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Challenger Ltd from 2003 to 2025. Review Challenger 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$3.86 Billion ≈ $2.73 Billion |
AU$399.60 Million ≈ $282.74 Million |
0.103x | -52.38% |
| 2024-06-30 | AU$3.89 Billion ≈ $2.75 Billion |
AU$843.70 Million ≈ $596.97 Million |
0.217x | -28.99% |
| 2023-06-30 | AU$4.16 Billion ≈ $2.95 Billion |
AU$1.27 Billion ≈ $901.15 Million |
0.306x | -50.95% |
| 2022-06-30 | AU$3.99 Billion ≈ $2.82 Billion |
AU$2.49 Billion ≈ $1.76 Billion |
0.624x | -7.42% |
| 2021-06-30 | AU$3.83 Billion ≈ $2.71 Billion |
AU$2.58 Billion ≈ $1.82 Billion |
0.673x | +351.34% |
| 2020-06-30 | AU$3.25 Billion ≈ $2.30 Billion |
AU$484.90 Million ≈ $343.10 Million |
0.149x | +465.60% |
| 2019-06-30 | AU$24.72 Billion ≈ $17.49 Billion |
AU$652.30 Million ≈ $461.54 Million |
0.026x | -70.01% |
| 2018-06-30 | AU$22.48 Billion ≈ $15.91 Billion |
AU$1.98 Billion ≈ $1.40 Billion |
0.088x | +10.15% |
| 2017-06-30 | AU$20.00 Billion ≈ $14.15 Billion |
AU$1.60 Billion ≈ $1.13 Billion |
0.080x | +12.71% |
| 2016-06-30 | AU$18.10 Billion ≈ $12.81 Billion |
AU$1.28 Billion ≈ $907.38 Million |
0.071x | +25.80% |
| 2015-06-30 | AU$14.49 Billion ≈ $10.25 Billion |
AU$815.90 Million ≈ $577.30 Million |
0.056x | -13.03% |
| 2014-06-30 | AU$2.28 Billion ≈ $1.61 Billion |
AU$147.40 Million ≈ $104.29 Million |
0.065x | -81.17% |
| 2013-06-30 | AU$2.29 Billion ≈ $1.62 Billion |
AU$789.10 Million ≈ $558.34 Million |
0.344x | -42.10% |
| 2012-06-30 | AU$2.04 Billion ≈ $1.45 Billion |
AU$1.21 Billion ≈ $859.34 Million |
0.594x | -12.38% |
| 2011-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
AU$1.22 Billion ≈ $863.16 Million |
0.678x | +408.89% |
| 2010-06-30 | AU$1.72 Billion ≈ $1.22 Billion |
AU$229.10 Million ≈ $162.10 Million |
0.133x | +202.77% |
| 2009-06-30 | AU$1.69 Billion ≈ $1.20 Billion |
AU$-219.00 Million ≈ $-154.96 Million |
-0.130x | -222.63% |
| 2008-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
AU$172.30 Million ≈ $121.91 Million |
0.106x | -43.70% |
| 2005-06-30 | AU$1.30 Billion ≈ $920.43 Million |
AU$244.24 Million ≈ $172.81 Million |
0.188x | +15772.15% |
| 2003-06-30 | AU$1.20 Billion ≈ $852.37 Million |
AU$1.43 Million ≈ $1.01 Million |
0.001x | -- |
About Challenger Ltd
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.