Challenger Ltd (CGF) - 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.
Challenger Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Challenger Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Challenger Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Challenger Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.037x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.078x |
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.
| 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.