Suncorp Group Ltd (SUN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Suncorp Group Ltd (SUN) has a cash flow conversion efficiency ratio of 0.036x 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$361.00 Million ≈ $255.43 Million USD) by net assets (AU$10.12 Billion ≈ $7.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Suncorp Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Suncorp Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Suncorp Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Suncorp Group Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
0.081x
Rentokil Initial PLC
NYSE:RTO
0.091x
JD HEALTH INTL LTD
F:8ZN
0.003x
Rede D'Or São Luiz S.A.
SA:RDOR3
-0.078x
China Resources Microelectronics Ltd
SHG:688396
0.026x
China International Capital Corp Ltd
SHG:601995
0.302x
Pershing Square Inc.
NASDAQ:PS
N/A
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
0.080x

Annual Cash Flow Conversion Efficiency for Suncorp Group Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Suncorp Group Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SUN market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$10.63 Billion
≈ $7.52 Billion
AU$2.55 Billion
≈ $1.80 Billion
0.240x +37.04%
2024-06-30 AU$13.88 Billion
≈ $9.82 Billion
AU$2.43 Billion
≈ $1.72 Billion
0.175x +214.96%
2023-06-30 AU$13.35 Billion
≈ $9.44 Billion
AU$742.00 Million
≈ $525.01 Million
0.056x -71.40%
2022-06-30 AU$12.78 Billion
≈ $9.04 Billion
AU$2.48 Billion
≈ $1.76 Billion
0.194x -39.82%
2021-06-30 AU$13.45 Billion
≈ $9.52 Billion
AU$4.34 Billion
≈ $3.07 Billion
0.323x +21.46%
2020-06-30 AU$12.78 Billion
≈ $9.05 Billion
AU$3.40 Billion
≈ $2.41 Billion
0.266x +89.62%
2019-06-30 AU$13.13 Billion
≈ $9.29 Billion
AU$1.84 Billion
≈ $1.30 Billion
0.140x +204.30%
2018-06-30 AU$13.97 Billion
≈ $9.89 Billion
AU$-1.88 Billion
≈ $-1.33 Billion
-0.134x -1050.97%
2017-06-30 AU$13.79 Billion
≈ $9.76 Billion
AU$195.00 Million
≈ $137.97 Million
0.014x +107.02%
2016-06-30 AU$13.57 Billion
≈ $9.60 Billion
AU$-2.73 Billion
≈ $-1.93 Billion
-0.201x -3720.36%
2015-06-30 AU$83.68 Billion
≈ $59.21 Billion
AU$-441.00 Million
≈ $-312.04 Million
-0.005x -126.09%
2014-06-30 AU$83.53 Billion
≈ $59.10 Billion
AU$1.69 Billion
≈ $1.19 Billion
0.020x -92.79%
2013-06-30 AU$13.98 Billion
≈ $9.89 Billion
AU$3.92 Billion
≈ $2.77 Billion
0.280x +73.48%
2012-06-30 AU$14.13 Billion
≈ $10.00 Billion
AU$2.28 Billion
≈ $1.61 Billion
0.161x -79.53%
2011-06-30 AU$14.02 Billion
≈ $9.92 Billion
AU$11.05 Billion
≈ $7.82 Billion
0.789x +868.88%
2010-06-30 AU$13.95 Billion
≈ $9.87 Billion
AU$-1.43 Billion
≈ $-1.01 Billion
-0.103x +71.39%
2009-06-30 AU$13.23 Billion
≈ $9.36 Billion
AU$-4.74 Billion
≈ $-3.36 Billion
-0.359x -303.28%
2008-06-30 AU$12.37 Billion
≈ $8.75 Billion
AU$2.18 Billion
≈ $1.54 Billion
0.176x +185.07%
2007-06-30 AU$12.39 Billion
≈ $8.77 Billion
AU$-2.57 Billion
≈ $-1.82 Billion
-0.207x +67.51%
2006-06-30 AU$4.43 Billion
≈ $3.14 Billion
AU$-2.83 Billion
≈ $-2.00 Billion
-0.638x -306.11%
2005-06-30 AU$5.14 Billion
≈ $3.63 Billion
AU$1.59 Billion
≈ $1.13 Billion
0.310x -13.43%
2004-06-30 AU$4.34 Billion
≈ $3.07 Billion
AU$1.55 Billion
≈ $1.10 Billion
0.358x +68.15%
2002-06-30 AU$3.36 Billion
≈ $2.38 Billion
AU$715.00 Million
≈ $505.91 Million
0.213x +85.80%
2001-06-30 AU$2.72 Billion
≈ $1.92 Billion
AU$311.00 Million
≈ $220.05 Million
0.114x +98.71%
1997-06-30 AU$1.74 Billion
≈ $1.23 Billion
AU$100.00 Million
≈ $70.76 Million
0.058x -64.25%
1996-06-30 AU$403.85 Million
≈ $285.75 Million
AU$65.06 Million
≈ $46.04 Million
0.161x -44.79%
1995-06-30 AU$316.36 Million
≈ $223.85 Million
AU$92.33 Million
≈ $65.33 Million
0.292x -30.45%
1994-06-30 AU$266.57 Million
≈ $188.62 Million
AU$111.86 Million
≈ $79.15 Million
0.420x +5.47%
1993-06-30 AU$230.50 Million
≈ $163.09 Million
AU$91.71 Million
≈ $64.89 Million
0.398x +842.08%
1992-06-30 AU$172.68 Million
≈ $122.18 Million
AU$7.29 Million
≈ $5.16 Million
0.042x -83.10%
1991-06-30 AU$114.73 Million
≈ $81.18 Million
AU$28.67 Million
≈ $20.29 Million
0.250x --

About Suncorp Group Ltd

AU:SUN Australia Insurance - Property & Casualty
Market Cap
$14.31 Billion
AU$20.22 Billion AUD
Market Cap Rank
#1709 Global
#32 in Australia
Share Price
AU$18.67
Change (1 day)
+0.21%
52-Week Range
AU$13.99 - AU$21.82
All Time High
AU$23.45
About

Suncorp Group Limited provides insurance products to retail, corporate, and commercial customers in Australia and New Zealand. The company operates through Consumer Insurance; Commercial and Personal Injury; and Suncorp New Zealand segments. It provides insurance products, including home and contents, motor, and boat insurance products; and commercial motor, commercial property, marine, industria… Read more