Transurban Group (TCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transurban Group (TCL) has a cash flow conversion efficiency ratio of 0.108x as of December 2025. 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$986.00 Million ≈ $697.66 Million USD) by net assets (AU$9.14 Billion ≈ $6.47 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 Transurban Group to measure how much of total assets are equity-financed.
Transurban Group - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Transurban Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Transurban Group to evaluate the quality of earnings relative to operating cash generation.
Transurban Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transurban Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
-0.029x |
|
adidas AG
F:ADS
|
-0.055x |
|
Orix Corp Ads
F:OIXA
|
0.068x |
|
Bank of Communications Co. Ltd
F:C4C
|
0.092x |
Annual Cash Flow Conversion Efficiency for Transurban Group (2001–2025)
The table below shows the annual cash flow conversion efficiency of Transurban Group from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Transurban Group (TCL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.51 Billion ≈ $6.73 Billion |
AU$1.51 Billion ≈ $1.07 Billion |
0.159x | +14.03% |
| 2024-06-30 | AU$11.68 Billion ≈ $8.26 Billion |
AU$1.63 Billion ≈ $1.15 Billion |
0.140x | +27.12% |
| 2023-06-30 | AU$13.28 Billion ≈ $9.40 Billion |
AU$1.46 Billion ≈ $1.03 Billion |
0.110x | +48.58% |
| 2022-06-30 | AU$15.23 Billion ≈ $10.77 Billion |
AU$1.13 Billion ≈ $796.72 Million |
0.074x | -7.79% |
| 2021-06-30 | AU$11.14 Billion ≈ $7.88 Billion |
AU$893.00 Million ≈ $631.85 Million |
0.080x | -37.60% |
| 2020-06-30 | AU$8.80 Billion ≈ $6.23 Billion |
AU$1.13 Billion ≈ $800.25 Million |
0.129x | +6.31% |
| 2019-06-30 | AU$9.90 Billion ≈ $7.01 Billion |
AU$1.20 Billion ≈ $846.95 Million |
0.121x | -22.33% |
| 2018-06-30 | AU$6.77 Billion ≈ $4.79 Billion |
AU$1.05 Billion ≈ $745.06 Million |
0.156x | +7.83% |
| 2017-06-30 | AU$5.80 Billion ≈ $4.10 Billion |
AU$837.00 Million ≈ $592.23 Million |
0.144x | +2.43% |
| 2016-06-30 | AU$6.46 Billion ≈ $4.57 Billion |
AU$910.00 Million ≈ $643.88 Million |
0.141x | +177.93% |
| 2015-06-30 | AU$6.00 Billion ≈ $4.24 Billion |
AU$304.00 Million ≈ $215.10 Million |
0.051x | -41.98% |
| 2014-06-30 | AU$5.96 Billion ≈ $4.22 Billion |
AU$521.00 Million ≈ $368.64 Million |
0.087x | -28.51% |
| 2013-06-30 | AU$3.36 Billion ≈ $2.38 Billion |
AU$411.33 Million ≈ $291.05 Million |
0.122x | +14.21% |
| 2012-06-30 | AU$3.49 Billion ≈ $2.47 Billion |
AU$373.24 Million ≈ $264.09 Million |
0.107x | +8.70% |
| 2011-06-30 | AU$3.99 Billion ≈ $2.82 Billion |
AU$393.12 Million ≈ $278.16 Million |
0.098x | +15.59% |
| 2010-06-30 | AU$4.18 Billion ≈ $2.96 Billion |
AU$355.78 Million ≈ $251.74 Million |
0.085x | +2.25% |
| 2009-06-30 | AU$3.84 Billion ≈ $2.72 Billion |
AU$320.03 Million ≈ $226.44 Million |
0.083x | -3.86% |
| 2008-06-30 | AU$4.07 Billion ≈ $2.88 Billion |
AU$353.11 Million ≈ $249.85 Million |
0.087x | +120.12% |
| 2007-06-30 | AU$4.02 Billion ≈ $2.84 Billion |
AU$158.14 Million ≈ $111.90 Million |
0.039x | -43.71% |
| 2006-06-30 | AU$2.46 Billion ≈ $1.74 Billion |
AU$172.22 Million ≈ $121.86 Million |
0.070x | +58.41% |
| 2005-06-30 | AU$3.33 Billion ≈ $2.36 Billion |
AU$146.97 Million ≈ $103.99 Million |
0.044x | -41.32% |
| 2004-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
AU$138.24 Million ≈ $97.82 Million |
0.075x | +54.18% |
| 2003-06-30 | AU$1.95 Billion ≈ $1.38 Billion |
AU$95.29 Million ≈ $67.43 Million |
0.049x | +87.67% |
| 2002-06-30 | AU$2.07 Billion ≈ $1.46 Billion |
AU$53.79 Million ≈ $38.06 Million |
0.026x | +15405.87% |
| 2001-06-30 | AU$119.25 Million ≈ $84.37 Million |
AU$20.00K ≈ $14.15K |
0.000x | -- |
About Transurban Group
Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.