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 Suncorp Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Essex Property Trust Inc NYSE:ESS	0.051x
BWX Technologies Inc NYSE:BWXT	0.072x
Magna International Inc TO:MG	0.054x
WOLTERS KLUWER ADR EO-12 F:WOS	N/A
OMV AG ADR 1 F:OMVI	0.036x
Luzhou Lao Jiao Co Ltd SHE:000568	0.076x
E.SUN Financial Holding Co Ltd TW:2884	0.056x
SAIC Motor Corp Ltd SHG:600104	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. 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

$90.63 Billion

AU$128.08 Billion AUD

Market Cap Rank

#1434 Global

#25 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