Transurban Group Cash Flow Conversion Efficiency
Transurban Group 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.
Cash Flow Conversion Efficiency of Transurban Group (2001–2025)
Cash flow conversion efficiency of Transurban Group from 2001 to 2025. This chart illustrates how Transurban Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Transurban Group for real-time trading data and today's change.
Transurban Group Cash Flow Conversion Ratio Explained
Transurban Group 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.
Transurban Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transurban Group ranked by their cash flow conversion efficiency. Also see Transurban Group (TCL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
Biogen Inc
NASDAQ:BIIB
|
0.024x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
adidas AG
F:ADS
|
-0.055x |
|
Orix Corp Ads
F:OIXA
|
0.065x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
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. Review TCL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.