Washington H Soul Pattinson & Company Ltd (SOL) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.041x

Based on the latest financial reports, Washington H Soul Pattinson & Company Ltd (SOL) has a cash flow conversion efficiency ratio of -0.041x as of January 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$-544.00 Million ≈ $-384.91 Million USD) by net assets (AU$13.36 Billion ≈ $9.45 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 market value of Washington H Soul Pattinson & Company Lt for the company's overall valuation and market capitalisation.

Washington H Soul Pattinson & Company Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Washington H Soul Pattinson & Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Washington H Soul Pattinson & Company Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Washington H Soul Pattinson & Company Ltd ranked by their cash flow conversion efficiency. Explore SOL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Innolux Corp TW:3481	0.029x
AltaGas Ltd TO:ALA	0.048x
B3 S.A. UNSP.ADR/1 F:YBV0	0.085x
GJENSIDIGE FORSI.UNSP.ADR F:XGJ0	N/A
DraftKings Inc NASDAQ:DKNG	0.196x
Tradeweb Markets Inc NASDAQ:TW	0.050x
Piraeus Bank S.A. NASDAQ:PIRBF	-0.331x
Aeroports de Paris SA PA:ADP	0.154x

Annual Cash Flow Conversion Efficiency for Washington H Soul Pattinson & Company Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Washington H Soul Pattinson & Company Ltd from 1992 to 2025. View Washington H Soul Pattinson & Company Lt share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$9.41 Billion ≈ $6.66 Billion	AU$328.40 Million ≈ $232.36 Million	0.035x	-26.85%
2024-07-31	AU$9.00 Billion ≈ $6.37 Billion	AU$429.30 Million ≈ $303.76 Million	0.048x	-46.13%
2023-07-31	AU$8.74 Billion ≈ $6.18 Billion	AU$773.54 Million ≈ $547.33 Million	0.089x	+15.64%
2022-07-31	AU$8.46 Billion ≈ $5.99 Billion	AU$647.77 Million ≈ $458.34 Million	0.077x	-23.33%
2021-07-31	AU$5.15 Billion ≈ $3.65 Billion	AU$514.72 Million ≈ $364.19 Million	0.100x	+17.93%
2020-07-31	AU$5.11 Billion ≈ $3.62 Billion	AU$432.95 Million ≈ $306.34 Million	0.085x	+4.40%
2019-07-31	AU$4.51 Billion ≈ $3.19 Billion	AU$366.00 Million ≈ $258.97 Million	0.081x	-30.60%
2018-07-31	AU$4.34 Billion ≈ $3.07 Billion	AU$507.56 Million ≈ $359.13 Million	0.117x	+18.21%
2017-07-31	AU$4.04 Billion ≈ $2.86 Billion	AU$399.39 Million ≈ $282.60 Million	0.099x	+209.23%
2016-07-31	AU$3.75 Billion ≈ $2.65 Billion	AU$119.83 Million ≈ $84.79 Million	0.032x	-45.79%
2015-07-31	AU$3.77 Billion ≈ $2.67 Billion	AU$222.69 Million ≈ $157.57 Million	0.059x	+29.03%
2014-07-31	AU$3.84 Billion ≈ $2.72 Billion	AU$175.59 Million ≈ $124.24 Million	0.046x	-17.93%
2013-07-31	AU$3.75 Billion ≈ $2.65 Billion	AU$208.92 Million ≈ $147.83 Million	0.056x	+5.29%
2012-07-31	AU$3.77 Billion ≈ $2.67 Billion	AU$199.69 Million ≈ $141.29 Million	0.053x	-6.09%
2011-07-31	AU$3.91 Billion ≈ $2.77 Billion	AU$220.51 Million ≈ $156.02 Million	0.056x	+165.34%
2010-07-31	AU$3.82 Billion ≈ $2.70 Billion	AU$-329.36 Million ≈ $-233.05 Million	-0.086x	-224.25%
2009-07-31	AU$3.83 Billion ≈ $2.71 Billion	AU$265.62 Million ≈ $187.94 Million	0.069x	+10.67%
2008-07-31	AU$2.02 Billion ≈ $1.43 Billion	AU$126.43 Million ≈ $89.46 Million	0.063x	+13.31%
2007-07-31	AU$2.15 Billion ≈ $1.52 Billion	AU$118.81 Million ≈ $84.07 Million	0.055x	+54.76%
2006-07-31	AU$1.94 Billion ≈ $1.37 Billion	AU$69.49 Million ≈ $49.17 Million	0.036x	-64.00%
2005-07-31	AU$1.85 Billion ≈ $1.31 Billion	AU$183.42 Million ≈ $129.78 Million	0.099x	-35.47%
2004-07-31	AU$1.11 Billion ≈ $787.16 Million	AU$171.24 Million ≈ $121.16 Million	0.154x	+20.34%
2003-07-31	AU$837.47 Million ≈ $592.56 Million	AU$107.11 Million ≈ $75.79 Million	0.128x	-2.44%
2002-07-31	AU$767.50 Million ≈ $543.05 Million	AU$100.62 Million ≈ $71.19 Million	0.131x	-21.19%
2001-07-31	AU$792.16 Million ≈ $560.51 Million	AU$131.77 Million ≈ $93.24 Million	0.166x	+12.10%
2000-07-31	AU$694.82 Million ≈ $491.63 Million	AU$103.10 Million ≈ $72.95 Million	0.148x	-12.74%
1999-07-31	AU$602.15 Million ≈ $426.06 Million	AU$102.40 Million ≈ $72.45 Million	0.170x	+21.22%
1998-07-31	AU$743.68 Million ≈ $526.20 Million	AU$104.33 Million ≈ $73.82 Million	0.140x	+22.11%
1997-07-31	AU$707.69 Million ≈ $500.74 Million	AU$81.30 Million ≈ $57.53 Million	0.115x	-12.93%
1996-07-31	AU$754.01 Million ≈ $533.51 Million	AU$99.49 Million ≈ $70.39 Million	0.132x	+36.11%
1995-07-31	AU$580.10 Million ≈ $410.46 Million	AU$56.23 Million ≈ $39.79 Million	0.097x	+14.67%
1994-07-31	AU$548.18 Million ≈ $387.87 Million	AU$46.34 Million ≈ $32.79 Million	0.085x	+33.13%
1993-07-31	AU$509.81 Million ≈ $360.72 Million	AU$32.38 Million ≈ $22.91 Million	0.064x	-45.38%
1992-07-31	AU$480.38 Million ≈ $339.90 Million	AU$55.85 Million ≈ $39.52 Million	0.116x	--

About Washington H Soul Pattinson & Company Ltd

AU:SOL Australia Capital Markets

Market Cap

$11.76 Billion

AU$16.63 Billion AUD

Market Cap Rank

#1976 Global

#39 in Australia

Share Price

AU$43.76

Change (1 day)

-0.21%

52-Week Range

AU$35.17 - AU$46.92

All Time High

AU$46.92