Suncorp Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.034x

Suncorp Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suncorp Group Ltd from 2015 to 2022. This chart illustrates how Suncorp Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suncorp Group Ltd share price for real-time trading data and today's change.

Suncorp Group Ltd Cash Flow Conversion Ratio Explained

Suncorp Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Banco Do Brasil SA F:BZLA	0.255x
Api Group Corp NYSE:APG	0.024x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
SBI Life Insurance Company Limited NSE:SBILIFE	0.725x
OMV AG ADR 1 F:OMVI	0.036x
Innovent Biologics Inc F:6IB	-0.016x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x

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. Review Suncorp Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#1374 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