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. Also see TCL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Transurban Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transurban Group ranked by their cash flow conversion efficiency. Explore TCL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Everpure, Inc.
NYSE:P
|
0.125x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.128x |
|
adidas AG
F:ADS
|
-0.055x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
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. View Transurban Group stock quote for real-time trading data and today's change.
| 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.