National Australia Bank Limited (NAL) - Cash Flow Conversion Efficiency
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) by net assets (€61.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
N/A |
|
Christian Dior SE
PA:CDI
|
0.165x |
|
Waste Management Inc
NYSE:WM
|
0.167x |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
-0.271x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
Moody's Corp.
LSE:0K36
|
0.181x |
|
Quanta Services Inc
NYSE:PWR
|
0.125x |
|
Williams Companies Inc
NYSE:WMB
|
0.105x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €62.21 Billion | €-35.78 Billion | -0.575x | -32.49% |
| 2023-09-30 | €61.50 Billion | €-26.70 Billion | -0.434x | +45.83% |
| 2022-09-30 | €59.03 Billion | €-47.31 Billion | -0.801x | +8.83% |
| 2021-09-30 | €62.78 Billion | €-55.19 Billion | -0.879x | -773.32% |
| 2020-09-30 | €61.29 Billion | €8.00 Billion | 0.131x | +223.77% |
| 2019-09-30 | €55.60 Billion | €-5.87 Billion | -0.105x | +24.40% |
| 2018-09-30 | €52.71 Billion | €-7.35 Billion | -0.140x | +76.30% |
| 2017-09-30 | €51.32 Billion | €-30.21 Billion | -0.589x | -286.55% |
| 2016-09-30 | €51.31 Billion | €16.20 Billion | 0.316x | +262.81% |
| 2015-09-30 | €55.51 Billion | €-10.76 Billion | -0.194x | +69.31% |
| 2014-09-30 | €47.91 Billion | €-30.26 Billion | -0.632x | -58.79% |
| 2006-09-30 | €19.22 Billion | €-7.65 Billion | -0.398x | -166.34% |
| 2005-09-30 | €18.32 Billion | €10.98 Billion | 0.600x | +206.10% |
| 2004-09-30 | €17.79 Billion | €3.49 Billion | 0.196x | -- |
About National Australia Bank Limited
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts… Read more