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 0.085x as of June 2026. 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$723.44 Million ≈ $511.88 Million USD) by net assets (AU$8.49 Billion ≈ $6.01 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 SHL market cap overview for the company's overall valuation and market capitalisation.
Sonic Healthcare Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)
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. Explore SHL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.106x |
|
BKW AG
SW:BKW
|
0.024x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
Annual Cash Flow Conversion Efficiency for Sonic Healthcare Ltd (1992–2026)
The table below shows the annual cash flow conversion efficiency of Sonic Healthcare Ltd from 1992 to 2026. View SHL stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$8.49 Billion ≈ $6.01 Billion |
AU$1.41 Billion ≈ $994.45 Million |
0.165x | +8.12% |
| 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