National Australia Bank Ltd Cash Flow Conversion Efficiency
National Australia Bank Ltd cash flow conversion efficiency. Based on the latest financial reports, National Australia Bank Ltd (NAB) has a cash flow conversion efficiency ratio of 0.165x as of September 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$10.51 Billion ≈ $7.43 Billion USD) by net assets (AU$63.65 Billion ≈ $45.03 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 National Australia Bank Ltd (1989–2025)
Cash flow conversion efficiency of National Australia Bank Ltd from 1989 to 2025. This chart illustrates how National Australia Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAB live share price for real-time trading data and today's change.
National Australia Bank Ltd Cash Flow Conversion Ratio Explained
National Australia Bank 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.
National Australia Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Australia Bank Ltd ranked by their cash flow conversion efficiency. Also see how much is National Australia Bank Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Blackstone Group Inc
NYSE:BX
|
0.087x |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
Emerson Electric Company
NYSE:EMR
|
0.142x |
|
Trane Technologies plc
F:2IS
|
0.135x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
0.325x |
|
Zurich Insurance Group AG
SW:ZURN
|
0.498x |
Annual Cash Flow Conversion Efficiency for National Australia Bank Ltd (1989–2025)
The table below shows the annual cash flow conversion efficiency of National Australia Bank Ltd from 1989 to 2025. Review National Australia Bank Ltd (NAB) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | AU$63.65 Billion ≈ $45.03 Billion |
AU$8.51 Billion ≈ $6.02 Billion |
0.134x | +123.25% |
| 2024-09-30 | AU$62.21 Billion ≈ $44.02 Billion |
AU$-35.78 Billion ≈ $-25.32 Billion |
-0.575x | -32.49% |
| 2023-09-30 | AU$61.50 Billion ≈ $43.52 Billion |
AU$-26.70 Billion ≈ $-18.89 Billion |
-0.434x | -190.81% |
| 2022-09-30 | AU$59.03 Billion ≈ $41.77 Billion |
AU$28.22 Billion ≈ $19.97 Billion |
0.478x | +3854.19% |
| 2021-09-30 | AU$62.78 Billion ≈ $44.42 Billion |
AU$759.00 Million ≈ $537.04 Million |
0.012x | -97.81% |
| 2020-09-30 | AU$61.29 Billion ≈ $43.37 Billion |
AU$33.89 Billion ≈ $23.98 Billion |
0.553x | +624.23% |
| 2019-09-30 | AU$55.60 Billion ≈ $39.34 Billion |
AU$-5.87 Billion ≈ $-4.15 Billion |
-0.105x | +24.40% |
| 2018-09-30 | AU$52.71 Billion ≈ $37.30 Billion |
AU$-7.35 Billion ≈ $-5.20 Billion |
-0.140x | +76.30% |
| 2017-09-30 | AU$51.32 Billion ≈ $36.31 Billion |
AU$-30.21 Billion ≈ $-21.38 Billion |
-0.589x | -28.78% |
| 2016-09-30 | AU$51.31 Billion ≈ $36.31 Billion |
AU$-23.46 Billion ≈ $-16.60 Billion |
-0.457x | -135.84% |
| 2015-09-30 | AU$55.51 Billion ≈ $39.28 Billion |
AU$-10.76 Billion ≈ $-7.61 Billion |
-0.194x | +69.31% |
| 2014-09-30 | AU$47.91 Billion ≈ $33.90 Billion |
AU$-30.26 Billion ≈ $-21.41 Billion |
-0.632x | -2616.77% |
| 2013-09-30 | AU$46.38 Billion ≈ $32.81 Billion |
AU$1.16 Billion ≈ $823.60 Million |
0.025x | +104.80% |
| 2012-09-30 | AU$45.40 Billion ≈ $32.12 Billion |
AU$-23.74 Billion ≈ $-16.80 Billion |
-0.523x | -340.75% |
| 2011-09-30 | AU$42.19 Billion ≈ $29.85 Billion |
AU$9.16 Billion ≈ $6.48 Billion |
0.217x | +44.29% |
| 2010-09-30 | AU$38.95 Billion ≈ $27.56 Billion |
AU$5.87 Billion ≈ $4.15 Billion |
0.151x | -55.15% |
| 2009-09-30 | AU$37.84 Billion ≈ $26.77 Billion |
AU$12.70 Billion ≈ $8.99 Billion |
0.336x | +19.81% |
| 2008-09-30 | AU$32.85 Billion ≈ $23.24 Billion |
AU$9.20 Billion ≈ $6.51 Billion |
0.280x | +159.05% |
| 2007-09-30 | AU$29.89 Billion ≈ $21.15 Billion |
AU$-14.18 Billion ≈ $-10.03 Billion |
-0.474x | -29.60% |
| 2006-09-30 | AU$27.97 Billion ≈ $19.79 Billion |
AU$-10.24 Billion ≈ $-7.25 Billion |
-0.366x | -189.95% |
| 2005-09-30 | AU$34.28 Billion ≈ $24.26 Billion |
AU$13.95 Billion ≈ $9.87 Billion |
0.407x | +91.78% |
| 2004-09-30 | AU$29.77 Billion ≈ $21.06 Billion |
AU$6.32 Billion ≈ $4.47 Billion |
0.212x | +1300.58% |
| 2003-09-30 | AU$27.21 Billion ≈ $19.25 Billion |
AU$-481.00 Million ≈ $-340.34 Million |
-0.018x | -105.68% |
| 2002-09-30 | AU$23.25 Billion ≈ $16.45 Billion |
AU$7.24 Billion ≈ $5.12 Billion |
0.311x | +174.29% |
| 2001-09-30 | AU$23.56 Billion ≈ $16.67 Billion |
AU$2.67 Billion ≈ $1.89 Billion |
0.114x | +288.23% |
| 2000-09-30 | AU$77.88 Billion ≈ $55.11 Billion |
AU$2.28 Billion ≈ $1.61 Billion |
0.029x | -84.71% |
| 1999-09-30 | AU$18.52 Billion ≈ $13.10 Billion |
AU$3.54 Billion ≈ $2.51 Billion |
0.191x | +480.91% |
| 1998-09-30 | AU$15.76 Billion ≈ $11.15 Billion |
AU$519.00 Million ≈ $367.23 Million |
0.033x | -81.09% |
| 1997-09-30 | AU$12.58 Billion ≈ $8.90 Billion |
AU$2.19 Billion ≈ $1.55 Billion |
0.174x | -15.57% |
| 1996-09-30 | AU$12.52 Billion ≈ $8.86 Billion |
AU$2.58 Billion ≈ $1.83 Billion |
0.206x | +57.37% |
| 1995-09-30 | AU$11.42 Billion ≈ $8.08 Billion |
AU$1.50 Billion ≈ $1.06 Billion |
0.131x | -63.39% |
| 1994-09-30 | AU$9.89 Billion ≈ $6.99 Billion |
AU$3.54 Billion ≈ $2.50 Billion |
0.358x | -0.46% |
| 1993-09-30 | AU$9.04 Billion ≈ $6.39 Billion |
AU$3.25 Billion ≈ $2.30 Billion |
0.360x | +21.68% |
| 1992-09-30 | AU$8.01 Billion ≈ $5.66 Billion |
AU$2.37 Billion ≈ $1.67 Billion |
0.295x | +33.29% |
| 1991-09-30 | AU$8.02 Billion ≈ $5.68 Billion |
AU$1.78 Billion ≈ $1.26 Billion |
0.222x | +54.86% |
| 1990-09-30 | AU$6.57 Billion ≈ $4.65 Billion |
AU$940.80 Million ≈ $665.68 Million |
0.143x | -2.59% |
| 1989-09-30 | AU$6.02 Billion ≈ $4.26 Billion |
AU$885.00 Million ≈ $626.19 Million |
0.147x | -- |
About National Australia Bank Ltd
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts… Read more