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. See debt-free asset ratio of Suncorp Group Ltd to measure how much of total assets are equity-financed.

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. Check SUNPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Santos Ltd AU:STO	0.072x
Kasikornbank Public Company Limited BK:KBANK	0.054x
Shanghai International Port Group Co Ltd SHG:600018	0.023x
Avic Shenyang Aircraft Co Ltd SHG:600760	-0.203x
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x
Solar Industries India Limited NSE:SOLARINDS	0.015x
OMV AG ADR 1 F:OMVI	0.036x
Norsk Hydro ASA OL:NHY	-0.017x

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 market cap.

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

#1400 Global

#26 in Australia

Share Price

AU$100.83

Change (1 day)

+0.00%

52-Week Range

AU$99.85 - AU$102.40

All Time High

AU$103.49