Santos Ltd (STO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.099x

Based on the latest financial reports, Santos Ltd (STO) has a cash flow conversion efficiency ratio of 0.099x as of June 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$1.55 Billion) by net assets (AU$15.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Santos Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Santos 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.

Santos Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Santos Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TENARIS S.A. DL 1 F:TW10	N/A
Fortum Oyj HE:FORTUM	0.006x
CK Asset Holdings Limited F:1CK	0.010x
RBC Bearings Incorporated NYSE:RBC	0.037x
STMicroelectronics N.V F:SGM	0.082x
FIBRA Prologis MX:FIBRAPL14	0.017x
Genmab AS NASDAQ:GMAB	0.051x
Sprott Physical Gold Trust TO:PHYS	-0.002x

Annual Cash Flow Conversion Efficiency for Santos Ltd (1991–2024)

The table below shows the annual cash flow conversion efficiency of Santos Ltd from 1991 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$15.54 Billion	AU$2.85 Billion	0.183x	-14.00%
2023-12-31	AU$15.28 Billion	AU$3.26 Billion	0.213x	-17.96%
2022-12-31	AU$14.84 Billion	AU$3.86 Billion	0.260x	+55.26%
2021-12-31	AU$13.57 Billion	AU$2.27 Billion	0.167x	-18.01%
2020-12-31	AU$7.23 Billion	AU$1.48 Billion	0.204x	-23.38%
2019-12-31	AU$7.68 Billion	AU$2.05 Billion	0.267x	-13.22%
2018-12-31	AU$7.28 Billion	AU$2.24 Billion	0.307x	+114.54%
2017-12-31	AU$7.15 Billion	AU$1.02 Billion	0.143x	-22.65%
2016-12-31	AU$7.08 Billion	AU$1.31 Billion	0.185x	+52.83%
2015-12-31	AU$7.43 Billion	AU$899.59 Million	0.121x	-39.11%
2014-12-31	AU$7.70 Billion	AU$1.53 Billion	0.199x	+40.48%
2013-12-31	AU$9.11 Billion	AU$1.29 Billion	0.142x	-22.11%
2012-12-31	AU$9.73 Billion	AU$1.77 Billion	0.182x	+27.85%
2011-12-31	AU$9.16 Billion	AU$1.30 Billion	0.142x	-12.48%
2010-12-31	AU$7.72 Billion	AU$1.25 Billion	0.162x	-8.19%
2009-12-31	AU$6.26 Billion	AU$1.11 Billion	0.177x	-61.44%
2008-12-31	AU$3.13 Billion	AU$1.44 Billion	0.459x	+25.13%
2007-12-31	AU$2.90 Billion	AU$1.06 Billion	0.367x	-20.23%
2006-12-31	AU$2.65 Billion	AU$1.22 Billion	0.460x	-8.90%
2005-12-31	AU$2.17 Billion	AU$1.10 Billion	0.505x	+189.49%
2004-12-31	AU$2.73 Billion	AU$475.77 Million	0.174x	-40.59%
2003-12-31	AU$2.32 Billion	AU$681.77 Million	0.293x	+4.51%
2002-12-31	AU$1.61 Billion	AU$450.90 Million	0.281x	+23.65%
2001-12-31	AU$1.39 Billion	AU$315.98 Million	0.227x	-51.88%
2000-12-31	AU$1.29 Billion	AU$607.29 Million	0.472x	+107.64%
1998-12-31	AU$1.18 Billion	AU$268.69 Million	0.227x	-0.46%
1997-12-31	AU$1.25 Billion	AU$284.94 Million	0.228x	-3.24%
1995-12-31	AU$1.13 Billion	AU$266.78 Million	0.236x	-1.63%
1994-12-31	AU$1.19 Billion	AU$285.00 Million	0.240x	-21.67%
1993-12-31	AU$935.07 Million	AU$286.26 Million	0.306x	+0.64%
1992-12-31	AU$847.65 Million	AU$257.86 Million	0.304x	+16.00%
1991-12-31	AU$923.83 Million	AU$242.28 Million	0.262x	--

About Santos Ltd

AU:STO Australia Oil & Gas E&P

Market Cap

$17.58 Billion

AU$24.85 Billion AUD

Market Cap Rank

#1281 Global

#22 in Australia

Share Price

AU$7.65

Change (1 day)

+0.00%

52-Week Range

AU$5.61 - AU$8.09

All Time High

AU$8.09