Suncorp Group Ltd (SUN) - Cash Flow Conversion Efficiency
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.
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. Read SUN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Graco Inc
NYSE:GGG
|
0.074x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
Franklin Resources Inc
NYSE:BEN
|
-0.018x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.180x |
|
Pentair plc
F:PNT
|
0.052x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
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
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