Sonic Healthcare Ltd (SHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonic Healthcare Ltd (SHL) has a cash flow conversion efficiency ratio of 0.078x 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$682.01 Million ≈ $482.57 Million USD) by net assets (AU$8.72 Billion ≈ $6.17 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 SHL equity to assets ratio to measure how much of total assets are equity-financed.
Sonic Healthcare Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Sonic Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sonic Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonic Healthcare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.100x |
Annual Cash Flow Conversion Efficiency for Sonic Healthcare Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Sonic Healthcare Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see SHL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.47 Billion ≈ $6.00 Billion |
AU$1.30 Billion ≈ $917.56 Million |
0.153x | +15.34% |
| 2024-06-30 | AU$8.08 Billion ≈ $5.71 Billion |
AU$1.07 Billion ≈ $758.16 Million |
0.133x | -28.54% |
| 2023-06-30 | AU$7.92 Billion ≈ $5.61 Billion |
AU$1.47 Billion ≈ $1.04 Billion |
0.186x | -38.03% |
| 2022-06-30 | AU$7.43 Billion ≈ $5.26 Billion |
AU$2.23 Billion ≈ $1.57 Billion |
0.300x | -4.59% |
| 2021-06-30 | AU$6.50 Billion ≈ $4.60 Billion |
AU$2.04 Billion ≈ $1.45 Billion |
0.314x | +30.78% |
| 2020-06-30 | AU$5.66 Billion ≈ $4.01 Billion |
AU$1.36 Billion ≈ $962.50 Million |
0.240x | +55.65% |
| 2019-06-30 | AU$5.49 Billion ≈ $3.89 Billion |
AU$847.31 Million ≈ $599.52 Million |
0.154x | -13.95% |
| 2018-06-30 | AU$4.28 Billion ≈ $3.03 Billion |
AU$767.92 Million ≈ $543.35 Million |
0.179x | -4.40% |
| 2017-06-30 | AU$3.93 Billion ≈ $2.78 Billion |
AU$736.37 Million ≈ $521.03 Million |
0.188x | -1.08% |
| 2016-06-30 | AU$3.73 Billion ≈ $2.64 Billion |
AU$707.71 Million ≈ $500.75 Million |
0.190x | +23.14% |
| 2015-06-30 | AU$3.33 Billion ≈ $2.35 Billion |
AU$512.08 Million ≈ $362.33 Million |
0.154x | -13.96% |
| 2014-06-30 | AU$3.11 Billion ≈ $2.20 Billion |
AU$556.36 Million ≈ $393.66 Million |
0.179x | +13.65% |
| 2013-06-30 | AU$2.92 Billion ≈ $2.06 Billion |
AU$459.46 Million ≈ $325.10 Million |
0.157x | -15.57% |
| 2012-06-30 | AU$2.61 Billion ≈ $1.85 Billion |
AU$486.76 Million ≈ $344.41 Million |
0.186x | +14.73% |
| 2011-06-30 | AU$2.52 Billion ≈ $1.78 Billion |
AU$409.02 Million ≈ $289.41 Million |
0.163x | -3.17% |
| 2010-06-30 | AU$2.56 Billion ≈ $1.81 Billion |
AU$429.50 Million ≈ $303.90 Million |
0.168x | -1.15% |
| 2009-06-30 | AU$2.53 Billion ≈ $1.79 Billion |
AU$429.95 Million ≈ $304.22 Million |
0.170x | +0.39% |
| 2008-06-30 | AU$1.96 Billion ≈ $1.39 Billion |
AU$331.88 Million ≈ $234.83 Million |
0.169x | -9.19% |
| 2007-06-30 | AU$1.44 Billion ≈ $1.02 Billion |
AU$267.94 Million ≈ $189.58 Million |
0.186x | -1.87% |
| 2006-06-30 | AU$1.30 Billion ≈ $921.49 Million |
AU$247.21 Million ≈ $174.92 Million |
0.190x | -23.26% |
| 2005-06-30 | AU$882.63 Million ≈ $624.52 Million |
AU$218.31 Million ≈ $154.47 Million |
0.247x | +34.14% |
| 2004-06-30 | AU$847.79 Million ≈ $599.86 Million |
AU$156.33 Million ≈ $110.61 Million |
0.184x | +11.60% |
| 2003-06-30 | AU$831.29 Million ≈ $588.19 Million |
AU$137.35 Million ≈ $97.19 Million |
0.165x | -5.69% |
| 2002-06-30 | AU$837.47 Million ≈ $592.56 Million |
AU$146.72 Million ≈ $103.81 Million |
0.175x | +72.97% |
| 2001-06-30 | AU$608.42 Million ≈ $430.50 Million |
AU$61.62 Million ≈ $43.60 Million |
0.101x | -38.72% |
| 2000-06-30 | AU$268.74 Million ≈ $190.15 Million |
AU$44.41 Million ≈ $31.43 Million |
0.165x | -46.95% |
| 1997-06-30 | AU$53.67 Million ≈ $37.98 Million |
AU$16.72 Million ≈ $11.83 Million |
0.312x | +61.17% |
| 1996-06-30 | AU$36.83 Million ≈ $26.06 Million |
AU$7.12 Million ≈ $5.04 Million |
0.193x | -48.72% |
| 1995-06-30 | AU$19.67 Million ≈ $13.92 Million |
AU$7.41 Million ≈ $5.25 Million |
0.377x | +29.93% |
| 1994-06-30 | AU$16.22 Million ≈ $11.48 Million |
AU$4.71 Million ≈ $3.33 Million |
0.290x | +5.52% |
| 1993-06-30 | AU$7.80 Million ≈ $5.52 Million |
AU$2.14 Million ≈ $1.52 Million |
0.275x | -27.79% |
| 1992-06-30 | AU$5.41 Million ≈ $3.83 Million |
AU$2.06 Million ≈ $1.46 Million |
0.381x | -- |
About Sonic Healthcare Ltd
Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal te… Read more