SOUTH32 Ltd Cash Flow Conversion Efficiency
SOUTH32 Ltd 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.
Cash Flow Conversion Efficiency of SOUTH32 Ltd (2012–2025)
Cash flow conversion efficiency of SOUTH32 Ltd from 2012 to 2025. This chart illustrates how SOUTH32 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S32 stock price and chart for real-time trading data and today's change.
SOUTH32 Ltd Cash Flow Conversion Ratio Explained
SOUTH32 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.
SOUTH32 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOUTH32 Ltd ranked by their cash flow conversion efficiency. Also see S32 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
HMM Co Ltd
KO:011200
|
0.023x |
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.097x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Everest Group Ltd
NYSE:EG
|
0.019x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
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. Review how much free cash does SOUTH32 Ltd generate 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$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