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 how many days can SOUTH32 Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.306x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.073x |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.254x |
|
Shandong Sinocera Func Material
SHE:300285
|
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. For the full company profile with market capitalisation and key ratios, see SOUTH32 Ltd 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