Commonwealth Bank of Australia (CWW) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.317x

Based on the latest financial reports, Commonwealth Bank of Australia (CWW) has a cash flow conversion efficiency ratio of -0.317x 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 (€-22.85 Billion ≈ $-26.71 Billion USD) by net assets (€72.00 Billion ≈ $84.18 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 how much is Commonwealth Bank of Australia worth for the company's overall valuation and market capitalisation.

Commonwealth Bank of Australia - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Commonwealth Bank of Australia's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Commonwealth Bank of Australia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commonwealth Bank of Australia ranked by their cash flow conversion efficiency. Explore earnings quality score of Commonwealth Bank of Australia to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BlackRock Inc
NYSE:BLK
-0.017x
Southern Copper Corporation
NYSE:SCCO
0.156x
Schneider Electric S.E.
PA:SU
0.093x
Industria de Diseno Textil SA
MC:ITX
0.178x
AT&T Inc.
NYSE:T
0.086x
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
0.471x
Deutsche Telekom AG
XETRA:DTE
0.117x
ConocoPhillips
NYSE:COP
0.114x

Annual Cash Flow Conversion Efficiency for Commonwealth Bank of Australia (2005–2026)

The table below shows the annual cash flow conversion efficiency of Commonwealth Bank of Australia from 2005 to 2026. View CWW live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 €78.70 Billion
≈ $92.01 Billion
€-6.50 Billion
≈ $-7.60 Billion
-0.083x -688.96%
2025-06-30 €78.78 Billion
≈ $92.10 Billion
€-825.00 Million
≈ $-964.51 Million
-0.010x +97.01%
2024-06-30 €73.09 Billion
≈ $85.45 Billion
€-25.62 Billion
≈ $-29.96 Billion
-0.351x +46.03%
2023-06-30 €72.00 Billion
≈ $84.18 Billion
€-46.77 Billion
≈ $-54.68 Billion
-0.650x +16.25%
2022-06-30 €72.84 Billion
≈ $85.16 Billion
€-56.50 Billion
≈ $-66.05 Billion
-0.776x -207.19%
2021-06-30 €78.72 Billion
≈ $92.03 Billion
€-19.88 Billion
≈ $-23.24 Billion
-0.253x +43.10%
2020-06-30 €72.01 Billion
≈ $84.19 Billion
€-31.96 Billion
≈ $-37.36 Billion
-0.444x -336.52%
2019-06-30 €69.65 Billion
≈ $81.43 Billion
€13.07 Billion
≈ $15.28 Billion
0.188x +541.48%
2018-06-30 €67.86 Billion
≈ $79.34 Billion
€1.99 Billion
≈ $2.32 Billion
0.029x -96.35%
2017-12-31 €65.38 Billion
≈ $76.43 Billion
€52.41 Billion
≈ $61.27 Billion
0.802x +56.87%
2017-10-31 €57.27 Billion
≈ $66.96 Billion
€29.27 Billion
≈ $34.21 Billion
0.511x +180.14%
2017-06-30 €63.72 Billion
≈ $74.49 Billion
€-40.63 Billion
≈ $-47.50 Billion
-0.638x -749.21%
2016-12-31 €60.06 Billion
≈ $70.22 Billion
€-4.51 Billion
≈ $-5.27 Billion
-0.075x -119.86%
2016-10-31 €52.99 Billion
≈ $61.95 Billion
€20.04 Billion
≈ $23.43 Billion
0.378x +154.26%
2016-06-30 €60.76 Billion
≈ $71.03 Billion
€-42.34 Billion
≈ $-49.50 Billion
-0.697x -4156.69%
2015-12-31 €78.75 Billion
≈ $92.07 Billion
€1.35 Billion
≈ $1.58 Billion
0.017x -95.58%
2015-10-31 €47.50 Billion
≈ $55.53 Billion
€18.46 Billion
≈ $21.58 Billion
0.389x +160.48%
2015-06-30 €52.99 Billion
≈ $61.95 Billion
€-34.05 Billion
≈ $-39.80 Billion
-0.642x -24.55%
2014-06-30 €49.35 Billion
≈ $57.69 Billion
€-25.46 Billion
≈ $-29.76 Billion
-0.516x -898.28%
2006-06-30 €13.17 Billion
≈ $15.40 Billion
€851.30 Million
≈ $995.26 Million
0.065x -72.06%
2005-06-30 €14.39 Billion
≈ $16.83 Billion
€3.33 Billion
≈ $3.89 Billion
0.231x --

About Commonwealth Bank of Australia

F:CWW Germany Banks - Diversified
Market Cap
$185.76 Billion
€158.89 Billion EUR
Market Cap Rank
#149 Global
#25 in Germany
Share Price
€95.04
Change (1 day)
+2.16%
52-Week Range
€84.59 - €111.00
All Time High
€111.00
About

Commonwealth Bank of Australia engages in the provision of retail and commercial banking services in Australia, New Zealand, and internationally. The company operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. It offers savings and term deposit accounts, commonwealth direct investment accounts, and retail transaction accounts, a… Read more