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 ≈ $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 NAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
0.299x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.105x |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
0.037x |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
ING Groep N.V
F:INNA
|
N/A |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.041x |
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 National Australia Bank Limited stock valuation.
| 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
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