SOUTH32 Ltd
South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, and manganese products. T… Read more
SOUTH32 Ltd (S32) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, SOUTH32 Ltd (S32) has a cash flow conversion efficiency ratio of 0.060x 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$550.94 Million) by net assets (AU$9.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOUTH32 Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SOUTH32 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOUTH32 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOUTH32 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
0.244x |
|
Dayforce Inc.
NYSE:DAY
|
0.012x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Godaddy Inc
NYSE:GDDY
|
1.723x |
|
J Sainsbury PLC OTC
OTCQX:JSAIY
|
0.118x |
|
Equinox Gold Corp
NYSE MKT:EQX
|
0.037x |
Annual Cash Flow Conversion Efficiency for SOUTH32 Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of SOUTH32 Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.86 Billion | AU$1.33 Billion | 0.151x | +20.84% |
| 2024-06-30 | AU$8.97 Billion | AU$1.12 Billion | 0.125x | -1.81% |
| 2023-06-30 | AU$9.38 Billion | AU$1.19 Billion | 0.127x | -55.40% |
| 2022-06-30 | AU$10.78 Billion | AU$3.07 Billion | 0.285x | +81.51% |
| 2021-06-30 | AU$8.95 Billion | AU$1.41 Billion | 0.157x | +9.92% |
| 2020-06-30 | AU$9.56 Billion | AU$1.36 Billion | 0.143x | -20.12% |
| 2019-06-30 | AU$10.17 Billion | AU$1.82 Billion | 0.179x | +11.45% |
| 2018-06-30 | AU$10.71 Billion | AU$1.72 Billion | 0.160x | -23.03% |
| 2017-06-30 | AU$10.23 Billion | AU$2.13 Billion | 0.208x | +90.55% |
| 2016-06-30 | AU$9.42 Billion | AU$1.03 Billion | 0.109x | +80.05% |
| 2015-06-30 | AU$11.04 Billion | AU$670.00 Million | 0.061x | -64.30% |
| 2014-06-30 | AU$9.82 Billion | AU$1.67 Billion | 0.170x | +20.69% |
| 2013-06-30 | AU$10.12 Billion | AU$1.43 Billion | 0.141x | -18.67% |
| 2012-06-30 | AU$13.81 Billion | AU$2.39 Billion | 0.173x | -- |