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.

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. Read total liabilities of Washington H Soul Pattinson & Company Lt for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cipla Limited NSE:CIPLA	0.041x
360 Security Technology Inc SHG:601360	-0.006x
Tongwei Co Ltd SHG:600438	0.086x
Advanced Drainage Systems Inc NYSE:WMS	0.122x
Healthpeak Properties Inc NYSE:DOC	0.036x
Stanley Black & Decker Inc NYSE:SWK	0.106x
Mowi ASA OL:MOWI	0.199x
Lupin Limited NSE:LUPIN	0.147x

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. For the full company profile with market capitalisation and key ratios, see Washington H Soul Pattinson & Company Lt market capitalisation.

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

$11.44 Billion

AU$16.16 Billion AUD

Market Cap Rank

#2018 Global

#41 in Australia

Share Price

AU$42.54

Change (1 day)

+0.88%

52-Week Range

AU$35.17 - AU$44.56

All Time High

AU$44.56