Challenger Ltd (CGF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.255x

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. See CGF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Ufp Industries Inc NASDAQ:UFPI	-0.033x
Hess Midstream Partners LP NYSE:HESM	0.676x
Beijing Vantone Real Estate Co Ltd SHG:600246	0.028x
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x
Air Canada TO:AC	0.661x
Ondas Holdings Inc. NASDAQ:ONDS	-0.047x
Lancaster Colony Corporation NASDAQ:LANC	0.046x

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. For the full company profile with market capitalisation and key ratios, see CGF company net worth.

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

AU:CGF Australia Insurance - Life

Market Cap

$4.77 Billion

AU$6.74 Billion AUD

Market Cap Rank

#3735 Global

#83 in Australia

Share Price

AU$9.74

Change (1 day)

+1.56%

52-Week Range

AU$7.38 - AU$9.74

All Time High

AU$11.37