Suncorp Group Ltd (SUNPH) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.034x

Based on the latest financial reports, Suncorp Group Ltd (SUNPH) has a cash flow conversion efficiency ratio of -0.034x as of June 2023. 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$-448.50 Million ≈ $-317.34 Million USD) by net assets (AU$13.35 Billion ≈ $9.44 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 (2015–2022)

This chart illustrates how Suncorp Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Suncorp Group Ltd carry 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
AECC Aviation Power Co Ltd SHG:600893	0.015x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.043x
Canon Inc F:CNNA	0.044x
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
OMV Aktiengesellschaft VI:OMV	0.074x
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	0.081x
OMV AG ADR 1 F:OMVI	N/A
Moderna Inc NASDAQ:MRNA	0.110x

Annual Cash Flow Conversion Efficiency for Suncorp Group Ltd (2015–2022)

The table below shows the annual cash flow conversion efficiency of Suncorp Group Ltd from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see SUNPH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	AU$13.35 Billion ≈ $9.44 Billion	AU$742.00 Million ≈ $525.01 Million	0.056x	-71.40%
2021-12-31	AU$12.78 Billion ≈ $9.04 Billion	AU$2.48 Billion ≈ $1.76 Billion	0.194x	-39.82%
2020-12-31	AU$13.45 Billion ≈ $9.52 Billion	AU$4.34 Billion ≈ $3.07 Billion	0.323x	+21.26%
2019-12-31	AU$12.76 Billion ≈ $9.03 Billion	AU$3.40 Billion ≈ $2.41 Billion	0.266x	+89.64%
2018-12-31	AU$13.11 Billion ≈ $9.28 Billion	AU$1.84 Billion ≈ $1.30 Billion	0.140x	+204.39%
2017-12-31	AU$13.96 Billion ≈ $9.88 Billion	AU$-1.88 Billion ≈ $-1.33 Billion	-0.135x	-1051.10%
2016-12-31	AU$13.78 Billion ≈ $9.75 Billion	AU$195.00 Million ≈ $137.97 Million	0.014x	+107.02%
2015-12-31	AU$13.56 Billion ≈ $9.60 Billion	AU$-2.73 Billion ≈ $-1.93 Billion	-0.201x	--

About Suncorp Group Ltd

AU:SUNPH Australia Insurance - Property & Casualty

Market Cap

$90.33 Billion

AU$127.66 Billion AUD

Market Cap Rank

#1398 Global

#25 in Australia

Share Price

AU$100.50

Change (1 day)

+0.20%

52-Week Range

AU$99.85 - AU$102.55

All Time High

AU$103.49