CSL Ltd Cash Flow Conversion Efficiency
CSL Ltd 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.
Cash Flow Conversion Efficiency of CSL Ltd (1993–2025)
Cash flow conversion efficiency of CSL Ltd from 1993 to 2025. This chart illustrates how CSL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSL share price today for real-time trading data and today's change.
CSL Ltd Cash Flow Conversion Ratio Explained
CSL 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.
CSL Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSL Ltd ranked by their cash flow conversion efficiency. Also see CSL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
|
Applovin Corp
NASDAQ:APP
|
0.275x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.060x |
|
Vingroup JSC
VN:VIC
|
0.277x |
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. Review CSL Ltd free cash flow efficiency 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$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