CSL Ltd (CSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSL Ltd (CSL) has a cash flow conversion efficiency ratio of 0.114x as of June 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$2.44 Billion ≈ $1.73 Billion USD) by net assets (AU$21.48 Billion ≈ $15.20 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 cap of CSL Ltd for the company's overall valuation and market capitalisation.
CSL Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how CSL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CSL Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSL Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of CSL Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
Vale S.A
MX:VALEN
|
0.062x |
|
Truist Financial Corp
NYSE:TFC
|
0.011x |
|
MPLX LP
NYSE:MPLX
|
0.119x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
Annual Cash Flow Conversion Efficiency for CSL Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of CSL Ltd from 1993 to 2025. View CSL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.41 Billion ≈ $15.15 Billion |
AU$3.56 Billion ≈ $2.52 Billion |
0.166x | +14.75% |
| 2024-06-30 | AU$19.40 Billion ≈ $13.73 Billion |
AU$2.81 Billion ≈ $1.99 Billion |
0.145x | -0.59% |
| 2023-06-30 | AU$26.78 Billion ≈ $18.95 Billion |
AU$3.91 Billion ≈ $2.76 Billion |
0.146x | -18.82% |
| 2022-06-30 | AU$21.20 Billion ≈ $15.00 Billion |
AU$3.81 Billion ≈ $2.69 Billion |
0.180x | -68.69% |
| 2021-06-30 | AU$8.42 Billion ≈ $5.96 Billion |
AU$4.83 Billion ≈ $3.42 Billion |
0.574x | +3.87% |
| 2020-06-30 | AU$6.53 Billion ≈ $4.62 Billion |
AU$3.61 Billion ≈ $2.55 Billion |
0.552x | +80.95% |
| 2019-06-30 | AU$5.27 Billion ≈ $3.73 Billion |
AU$1.61 Billion ≈ $1.14 Billion |
0.305x | -30.70% |
| 2018-06-30 | AU$4.10 Billion ≈ $2.90 Billion |
AU$1.81 Billion ≈ $1.28 Billion |
0.440x | +10.14% |
| 2017-06-30 | AU$3.16 Billion ≈ $2.24 Billion |
AU$1.27 Billion ≈ $895.30 Million |
0.400x | -13.70% |
| 2016-06-30 | AU$2.61 Billion ≈ $1.84 Billion |
AU$1.21 Billion ≈ $855.00 Million |
0.463x | -28.30% |
| 2015-06-30 | AU$2.09 Billion ≈ $1.48 Billion |
AU$1.35 Billion ≈ $955.34 Million |
0.646x | +50.61% |
| 2014-06-30 | AU$3.16 Billion ≈ $2.24 Billion |
AU$1.36 Billion ≈ $960.20 Million |
0.429x | -8.75% |
| 2013-06-30 | AU$3.01 Billion ≈ $2.13 Billion |
AU$1.41 Billion ≈ $1.00 Billion |
0.470x | +42.26% |
| 2012-06-30 | AU$3.55 Billion ≈ $2.51 Billion |
AU$1.17 Billion ≈ $830.42 Million |
0.331x | +26.49% |
| 2011-06-30 | AU$4.17 Billion ≈ $2.95 Billion |
AU$1.09 Billion ≈ $770.47 Million |
0.261x | -19.86% |
| 2010-06-30 | AU$3.02 Billion ≈ $2.14 Billion |
AU$984.78 Million ≈ $696.79 Million |
0.326x | +40.32% |
| 2009-06-30 | AU$3.52 Billion ≈ $2.49 Billion |
AU$819.29 Million ≈ $579.70 Million |
0.232x | -9.13% |
| 2008-06-30 | AU$2.68 Billion ≈ $1.90 Billion |
AU$686.77 Million ≈ $485.93 Million |
0.256x | +2.38% |
| 2007-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
AU$407.51 Million ≈ $288.34 Million |
0.250x | -29.34% |
| 2006-06-30 | AU$1.09 Billion ≈ $771.10 Million |
AU$385.40 Million ≈ $272.69 Million |
0.354x | -1.48% |
| 2005-06-30 | AU$1.20 Billion ≈ $847.57 Million |
AU$430.00 Million ≈ $304.25 Million |
0.359x | +257.37% |
| 2004-06-30 | AU$1.45 Billion ≈ $1.03 Billion |
AU$145.66 Million ≈ $103.06 Million |
0.100x | -32.26% |
| 2003-06-30 | AU$586.80 Million ≈ $415.20 Million |
AU$87.02 Million ≈ $61.57 Million |
0.148x | +44.75% |
| 2002-06-30 | AU$716.77 Million ≈ $507.16 Million |
AU$73.43 Million ≈ $51.96 Million |
0.102x | -64.51% |
| 2001-06-30 | AU$229.78 Million ≈ $162.58 Million |
AU$66.33 Million ≈ $46.93 Million |
0.289x | +161.00% |
| 2000-06-30 | AU$284.37 Million ≈ $201.21 Million |
AU$31.45 Million ≈ $22.25 Million |
0.111x | -3.14% |
| 1999-06-30 | AU$184.19 Million ≈ $130.32 Million |
AU$21.03 Million ≈ $14.88 Million |
0.114x | -0.64% |
| 1998-06-30 | AU$149.53 Million ≈ $105.80 Million |
AU$17.19 Million ≈ $12.16 Million |
0.115x | -27.52% |
| 1997-06-30 | AU$273.59 Million ≈ $193.58 Million |
AU$43.38 Million ≈ $30.70 Million |
0.159x | -25.13% |
| 1996-06-30 | AU$212.25 Million ≈ $150.18 Million |
AU$44.96 Million ≈ $31.81 Million |
0.212x | +20.46% |
| 1995-06-30 | AU$167.67 Million ≈ $118.64 Million |
AU$29.48 Million ≈ $20.86 Million |
0.176x | +45.60% |
| 1994-06-30 | AU$231.32 Million ≈ $163.68 Million |
AU$27.94 Million ≈ $19.77 Million |
0.121x | -13.21% |
| 1993-06-30 | AU$70.25 Million ≈ $49.71 Million |
AU$9.78 Million ≈ $6.92 Million |
0.139x | -- |
About CSL Ltd
CSL Limited engages in the research, development, manufacture, market, and distribution of biopharmaceutical products and vaccines in Australia, the United States, Germany, the United Kingdom, Switzerland, China, Hong Kong, and internationally. The company operates through CSL Behring, CSL Seqirus, and CSL Vifor segments. The CSL Behring segment manufactures, markets, and distributes plasma produ… Read more