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 debt-free asset ratio of Commonwealth Bank of Australia to measure how much of total assets are equity-financed.

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. Check CWW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
N/A
Toyota Motor Corporation
F:TOM
0.021x
Abbott Laboratories
NYSE:ABT
0.054x
Siemens Aktiengesellschaft
XETRA:SIE
0.018x
Nextera Energy Inc
NYSE:NEE
0.038x
Toyota Motor Corporation
F:TOMA
0.021x
Amphenol Corporation
NYSE:APH
0.127x
SoftBank Group Corp
F:SFTU
0.006x

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 market value of Commonwealth Bank of Australia.

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
$211.83 Billion
€181.19 Billion EUR
Market Cap Rank
#117 Global
#15 in Germany
Share Price
€108.36
Change (1 day)
+0.69%
52-Week Range
€84.59 - €111.00
All Time High
€111.00
About

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