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 defensive interval ratio of Sonic Healthcare Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.042x |
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 overview.
| 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