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. See Commonwealth Bank of Australia defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Commonwealth Bank of Australia - Cash Flow Conversion Efficiency Trend (2005–2025)

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.

Company	Cash Flow Conversion Efficiency
Western Digital Corporation NASDAQ:WDC	0.116x
Amgen Inc NASDAQ:AMGN	0.185x
IND.D.D.TEXT.UNSP.ADR 1/2 F:IXD2	N/A
Toyota Motor Corporation F:TOM	0.021x
The TJX Companies Inc NYSE:TJX	0.108x
Nextera Energy Inc NYSE:NEE	0.038x
Toyota Motor Corporation F:TOMA	0.021x
Walt Disney Company NYSE:DIS	0.060x

Annual Cash Flow Conversion Efficiency for Commonwealth Bank of Australia (2005–2025)

The table below shows the annual cash flow conversion efficiency of Commonwealth Bank of Australia from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Commonwealth Bank of Australia (CWW) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$193.34 Billion

€165.37 Billion EUR

Market Cap Rank

#120 Global

#15 in Germany

Share Price

€98.90

Change (1 day)

+0.00%

52-Week Range

€84.59 - €111.00

All Time High

€111.00