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. Also see SUNPH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Suncorp Group Ltd (SUNPH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Geberit AG SW:GEBN	0.344x
Norsk Hydro ASA F:NOHA	-0.017x
Evolution AB (publ) ST:EVO	0.068x
First Financial Holding Co Ltd TW:2892	0.064x
Samvardhana Motherson International Limited NSE:MOTHERSON	0.078x
Woori Financial Group Inc KO:316140	0.118x
International Paper NYSE:IP	0.036x
KGHM Polska Miedz SA WAR:KGH	0.041x

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. View SUNPH share price today for real-time trading data and today's change.

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

$90.63 Billion

AU$128.08 Billion AUD

Market Cap Rank

#1410 Global

#26 in Australia

Share Price

AU$100.83

Change (1 day)

+0.00%

52-Week Range

AU$99.85 - AU$101.87

All Time High

AU$103.49