Sonic Healthcare Ltd (SHL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

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) by net assets (AU$8.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
IndusInd Bank Limited NSE:INDUSINDBK	-0.168x
WIN Semiconductors TWO:3105	0.044x
Canadian Utilities Limited TO:CU	0.057x
Hyatt Hotels Corporation NYSE:H	0.096x
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.097x
ALS Limited F:CP4	0.070x
CORPORACION A.E.R. EO 1 F:5BP	N/A
Maxis Bhd KLSE:6012	0.107x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.47 Billion	AU$1.30 Billion	0.153x	+15.34%
2024-06-30	AU$8.08 Billion	AU$1.07 Billion	0.133x	-28.54%
2023-06-30	AU$7.92 Billion	AU$1.47 Billion	0.186x	-38.03%
2022-06-30	AU$7.43 Billion	AU$2.23 Billion	0.300x	-4.59%
2021-06-30	AU$6.50 Billion	AU$2.04 Billion	0.314x	+30.78%
2020-06-30	AU$5.66 Billion	AU$1.36 Billion	0.240x	+55.65%
2019-06-30	AU$5.49 Billion	AU$847.31 Million	0.154x	-13.95%
2018-06-30	AU$4.28 Billion	AU$767.92 Million	0.179x	-4.40%
2017-06-30	AU$3.93 Billion	AU$736.37 Million	0.188x	-1.08%
2016-06-30	AU$3.73 Billion	AU$707.71 Million	0.190x	+23.14%
2015-06-30	AU$3.33 Billion	AU$512.08 Million	0.154x	-13.96%
2014-06-30	AU$3.11 Billion	AU$556.36 Million	0.179x	+13.65%
2013-06-30	AU$2.92 Billion	AU$459.46 Million	0.157x	-15.57%
2012-06-30	AU$2.61 Billion	AU$486.76 Million	0.186x	+14.73%
2011-06-30	AU$2.52 Billion	AU$409.02 Million	0.163x	-3.17%
2010-06-30	AU$2.56 Billion	AU$429.50 Million	0.168x	-1.15%
2009-06-30	AU$2.53 Billion	AU$429.95 Million	0.170x	+0.39%
2008-06-30	AU$1.96 Billion	AU$331.88 Million	0.169x	-9.19%
2007-06-30	AU$1.44 Billion	AU$267.94 Million	0.186x	-1.87%
2006-06-30	AU$1.30 Billion	AU$247.21 Million	0.190x	-23.26%
2005-06-30	AU$882.63 Million	AU$218.31 Million	0.247x	+34.14%
2004-06-30	AU$847.79 Million	AU$156.33 Million	0.184x	+11.60%
2003-06-30	AU$831.29 Million	AU$137.35 Million	0.165x	-5.69%
2002-06-30	AU$837.47 Million	AU$146.72 Million	0.175x	+72.97%
2001-06-30	AU$608.42 Million	AU$61.62 Million	0.101x	-38.72%
2000-06-30	AU$268.74 Million	AU$44.41 Million	0.165x	-46.95%
1997-06-30	AU$53.67 Million	AU$16.72 Million	0.312x	+61.17%
1996-06-30	AU$36.83 Million	AU$7.12 Million	0.193x	-48.72%
1995-06-30	AU$19.67 Million	AU$7.41 Million	0.377x	+29.93%
1994-06-30	AU$16.22 Million	AU$4.71 Million	0.290x	+5.52%
1993-06-30	AU$7.80 Million	AU$2.14 Million	0.275x	-27.79%
1992-06-30	AU$5.41 Million	AU$2.06 Million	0.381x	--

About Sonic Healthcare Ltd

AU:SHL Australia Diagnostics & Research

Market Cap

$7.19 Billion

AU$10.16 Billion AUD

Market Cap Rank

#2634 Global

#47 in Australia

Share Price

AU$20.56

Change (1 day)

+0.15%

52-Week Range

AU$19.48 - AU$28.93

All Time High

AU$42.28