Sonic Healthcare Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.085x

Sonic Healthcare Ltd 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.

Cash Flow Conversion Efficiency of Sonic Healthcare Ltd (1992–2026)

Cash flow conversion efficiency of Sonic Healthcare Ltd from 1992 to 2026. This chart illustrates how Sonic Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sonic Healthcare Ltd stock price for real-time trading data and today's change.

Sonic Healthcare Ltd Cash Flow Conversion Ratio Explained

Sonic Healthcare Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sonic Healthcare Ltd (SHL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurubis AG XETRA:NDA	0.001x
GPT Group AU:GPT	0.035x
Axalta Coating Systems Ltd NYSE:AXTA	0.059x
Molson Coors Brewing Co Class B NYSE:TAP	0.079x
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
Codan Ltd AU:CDA	0.097x
Tianshui Huatian Technology Co Ltd SHE:002185	0.050x
Terreno Realty Corporation NYSE:TRNO	0.014x

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. Review Sonic Healthcare Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:SHL Australia Diagnostics & Research

Market Cap

$7.02 Billion

AU$9.91 Billion AUD

Market Cap Rank

#2776 Global

#62 in Australia

Share Price

AU$20.06

Change (1 day)

+0.91%

52-Week Range

AU$18.37 - AU$23.86

All Time High

AU$42.28