SOUTH32 Ltd (S32) - Cash Flow Conversion Efficiency
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 ≈ $389.82 Million USD) by net assets (AU$9.26 Billion ≈ $6.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S32 equity financing ratio to measure how much of total assets are equity-financed.
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. Check SOUTH32 Ltd (S32) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Toast Inc
NYSE:TOST
|
0.066x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Whitecap Resources Inc.
TO:WCP
|
0.105x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
IONQ Inc
NYSE:IONQ
|
-0.030x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
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. For the full company profile with market capitalisation and key ratios, see SOUTH32 Ltd (S32) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.86 Billion ≈ $6.27 Billion |
AU$1.33 Billion ≈ $944.60 Million |
0.151x | +20.84% |
| 2024-06-30 | AU$8.97 Billion ≈ $6.35 Billion |
AU$1.12 Billion ≈ $791.76 Million |
0.125x | -1.81% |
| 2023-06-30 | AU$9.38 Billion ≈ $6.63 Billion |
AU$1.19 Billion ≈ $842.71 Million |
0.127x | -55.40% |
| 2022-06-30 | AU$10.78 Billion ≈ $7.63 Billion |
AU$3.07 Billion ≈ $2.17 Billion |
0.285x | +81.51% |
| 2021-06-30 | AU$8.95 Billion ≈ $6.34 Billion |
AU$1.41 Billion ≈ $994.13 Million |
0.157x | +9.92% |
| 2020-06-30 | AU$9.56 Billion ≈ $6.77 Billion |
AU$1.36 Billion ≈ $965.82 Million |
0.143x | -20.12% |
| 2019-06-30 | AU$10.17 Billion ≈ $7.19 Billion |
AU$1.82 Billion ≈ $1.29 Billion |
0.179x | +11.45% |
| 2018-06-30 | AU$10.71 Billion ≈ $7.58 Billion |
AU$1.72 Billion ≈ $1.21 Billion |
0.160x | -23.03% |
| 2017-06-30 | AU$10.23 Billion ≈ $7.24 Billion |
AU$2.13 Billion ≈ $1.51 Billion |
0.208x | +90.55% |
| 2016-06-30 | AU$9.42 Billion ≈ $6.67 Billion |
AU$1.03 Billion ≈ $728.79 Million |
0.109x | +80.05% |
| 2015-06-30 | AU$11.04 Billion ≈ $7.81 Billion |
AU$670.00 Million ≈ $474.07 Million |
0.061x | -64.30% |
| 2014-06-30 | AU$9.82 Billion ≈ $6.95 Billion |
AU$1.67 Billion ≈ $1.18 Billion |
0.170x | +20.69% |
| 2013-06-30 | AU$10.12 Billion ≈ $7.16 Billion |
AU$1.43 Billion ≈ $1.01 Billion |
0.141x | -18.67% |
| 2012-06-30 | AU$13.81 Billion ≈ $9.77 Billion |
AU$2.39 Billion ≈ $1.69 Billion |
0.173x | -- |
About 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