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. Also see market value of Challenger Ltd for the company's overall valuation and market capitalisation.

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. Explore Challenger Ltd (CGF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
Vail Resorts Inc NYSE:MTN	0.675x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Abercrombie & Fitch Company NYSE:ANF	0.033x
Chengtun Mining Group Co Ltd SHG:600711	-0.026x
Essent Group Ltd. F:EG0	0.040x
UL Solutions Inc. NYSE:ULS	0.164x
AP Memory Technology Corp TW:6531	0.051x

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. View Challenger Ltd stock quote for real-time trading data and today's change.

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

$4.99 Billion

AU$7.05 Billion AUD

Market Cap Rank

#3587 Global

#81 in Australia

Share Price

AU$10.20

Change (1 day)

+1.59%

52-Week Range

AU$7.38 - AU$10.75

All Time High

AU$11.37