Transurban Group (TCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transurban Group (TCL) has a cash flow conversion efficiency ratio of 0.124x as of June 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$1.18 Billion) by net assets (AU$9.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
KC40
F:KC40
|
0.090x |
|
Ralph Lauren Corp. Cl A
LSE:0KTS
|
0.270x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.100x |
|
PTT Public Company Limited
F:NVA3
|
0.046x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.030x |
|
Sandoz Group AG
SW:SDZ
|
0.059x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
-0.192x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.51 Billion | AU$1.51 Billion | 0.159x | +14.03% |
| 2024-06-30 | AU$11.68 Billion | AU$1.63 Billion | 0.140x | +27.12% |
| 2023-06-30 | AU$13.28 Billion | AU$1.46 Billion | 0.110x | +48.58% |
| 2022-06-30 | AU$15.23 Billion | AU$1.13 Billion | 0.074x | -7.79% |
| 2021-06-30 | AU$11.14 Billion | AU$893.00 Million | 0.080x | -37.60% |
| 2020-06-30 | AU$8.80 Billion | AU$1.13 Billion | 0.129x | +6.31% |
| 2019-06-30 | AU$9.90 Billion | AU$1.20 Billion | 0.121x | -22.33% |
| 2018-06-30 | AU$6.77 Billion | AU$1.05 Billion | 0.156x | +7.83% |
| 2017-06-30 | AU$5.80 Billion | AU$837.00 Million | 0.144x | +2.43% |
| 2016-06-30 | AU$6.46 Billion | AU$910.00 Million | 0.141x | +177.93% |
| 2015-06-30 | AU$6.00 Billion | AU$304.00 Million | 0.051x | -41.98% |
| 2014-06-30 | AU$5.96 Billion | AU$521.00 Million | 0.087x | -28.51% |
| 2013-06-30 | AU$3.36 Billion | AU$411.33 Million | 0.122x | +14.21% |
| 2012-06-30 | AU$3.49 Billion | AU$373.24 Million | 0.107x | +8.70% |
| 2011-06-30 | AU$3.99 Billion | AU$393.12 Million | 0.098x | +15.59% |
| 2010-06-30 | AU$4.18 Billion | AU$355.78 Million | 0.085x | +2.25% |
| 2009-06-30 | AU$3.84 Billion | AU$320.03 Million | 0.083x | -3.86% |
| 2008-06-30 | AU$4.07 Billion | AU$353.11 Million | 0.087x | +120.12% |
| 2007-06-30 | AU$4.02 Billion | AU$158.14 Million | 0.039x | -43.71% |
| 2006-06-30 | AU$2.46 Billion | AU$172.22 Million | 0.070x | +58.41% |
| 2005-06-30 | AU$3.33 Billion | AU$146.97 Million | 0.044x | -41.32% |
| 2004-06-30 | AU$1.84 Billion | AU$138.24 Million | 0.075x | +54.18% |
| 2003-06-30 | AU$1.95 Billion | AU$95.29 Million | 0.049x | +87.67% |
| 2002-06-30 | AU$2.07 Billion | AU$53.79 Million | 0.026x | +15405.87% |
| 2001-06-30 | AU$119.25 Million | AU$20.00K | 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.