National Australia Bank Limited (NAL) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.112x

Based on the latest financial reports, National Australia Bank Limited (NAL) has a cash flow conversion efficiency ratio of 0.112x as of March 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 (€6.88 Billion ≈ $8.04 Billion USD) by net assets (€61.41 Billion ≈ $71.80 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 National Australia Bank Limited (NAL) net asset quality to measure how much of total assets are equity-financed.

National Australia Bank Limited - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how National Australia Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

National Australia Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of National Australia Bank Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cintas Corporation NASDAQ:CTAS	0.130x
Hilton Worldwide Holdings Inc NYSE:HLT	-0.105x
Valero Energy Corporation NYSE:VLO	0.052x
Manulife Financial Corp TO:MFC	0.164x
NAURA Technology Group Co Ltd SHE:002371	0.014x
ING Groep N.V F:INNA	N/A
America Movil SAB de CV ADR NYSE:AMX	0.184x
Phillips 66 NYSE:PSX	-0.076x

Annual Cash Flow Conversion Efficiency for National Australia Bank Limited (2004–2024)

The table below shows the annual cash flow conversion efficiency of National Australia Bank Limited from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see NAL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€62.21 Billion ≈ $72.73 Billion	€-35.78 Billion ≈ $-41.83 Billion	-0.575x	-32.49%
2023-09-30	€61.50 Billion ≈ $71.90 Billion	€-26.70 Billion ≈ $-31.21 Billion	-0.434x	+45.83%
2022-09-30	€59.03 Billion ≈ $69.01 Billion	€-47.31 Billion ≈ $-55.31 Billion	-0.801x	+8.83%
2021-09-30	€62.78 Billion ≈ $73.40 Billion	€-55.19 Billion ≈ $-64.52 Billion	-0.879x	-773.32%
2020-09-30	€61.29 Billion ≈ $71.66 Billion	€8.00 Billion ≈ $9.36 Billion	0.131x	+223.77%
2019-09-30	€55.60 Billion ≈ $65.01 Billion	€-5.87 Billion ≈ $-6.86 Billion	-0.105x	+24.40%
2018-09-30	€52.71 Billion ≈ $61.63 Billion	€-7.35 Billion ≈ $-8.60 Billion	-0.140x	+76.30%
2017-09-30	€51.32 Billion ≈ $59.99 Billion	€-30.21 Billion ≈ $-35.32 Billion	-0.589x	-286.55%
2016-09-30	€51.31 Billion ≈ $59.99 Billion	€16.20 Billion ≈ $18.93 Billion	0.316x	+262.81%
2015-09-30	€55.51 Billion ≈ $64.90 Billion	€-10.76 Billion ≈ $-12.58 Billion	-0.194x	+69.31%
2014-09-30	€47.91 Billion ≈ $56.01 Billion	€-30.26 Billion ≈ $-35.38 Billion	-0.632x	-58.79%
2006-09-30	€19.22 Billion ≈ $22.48 Billion	€-7.65 Billion ≈ $-8.94 Billion	-0.398x	-166.34%
2005-09-30	€18.32 Billion ≈ $21.41 Billion	€10.98 Billion ≈ $12.84 Billion	0.600x	+206.10%
2004-09-30	€17.79 Billion ≈ $20.80 Billion	€3.49 Billion ≈ $4.07 Billion	0.196x	--

About National Australia Bank Limited

F:NAL Germany Banks - Diversified

Market Cap

$85.88 Billion

€73.46 Billion EUR

Market Cap Rank

#378 Global

#73 in Germany

Share Price

€24.00

Change (1 day)

+0.02%

52-Week Range

€20.31 - €29.24

All Time High

€29.24