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. Also see S32 market cap overview for the company's overall valuation and market capitalisation.
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.
SOUTH32 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOUTH32 Ltd ranked by their cash flow conversion efficiency. Explore SOUTH32 Ltd (S32) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSOC. BR. FOODS ADR 1
F:AFO2
|
N/A |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
0.181x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
0.083x |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
N/A |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
RB Global
TO:RBA
|
0.023x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
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. View today's stock price for SOUTH32 Ltd for real-time trading data and today's change.
| 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