Ansell Limited (PD1A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ansell Limited (PD1A) has a cash flow conversion efficiency ratio of 0.039x 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 (€62.30 Million) by net assets (€1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ansell Limited - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Ansell 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.
Ansell Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ansell Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Taseko Mines Ltd
NYSE MKT:TGB
|
0.067x |
|
TechnoPro Holdings Inc
F:30T
|
0.097x |
|
Meitu Inc
F:M5U
|
0.015x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Medical Properties Trust Inc
NYSE:MPW
|
0.004x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
Annual Cash Flow Conversion Efficiency for Ansell Limited (2004–2023)
The table below shows the annual cash flow conversion efficiency of Ansell Limited from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €1.62 Billion | €180.50 Million | 0.112x | -21.65% |
| 2022-06-30 | €1.56 Billion | €222.00 Million | 0.143x | +29.13% |
| 2021-06-30 | €1.56 Billion | €172.80 Million | 0.110x | -21.23% |
| 2020-06-30 | €2.04 Billion | €286.70 Million | 0.140x | +49.27% |
| 2019-06-30 | €2.01 Billion | €188.90 Million | 0.094x | +28.26% |
| 2018-06-30 | €2.10 Billion | €153.60 Million | 0.073x | -45.89% |
| 2017-06-30 | €1.60 Billion | €216.20 Million | 0.135x | -10.82% |
| 2016-06-30 | €1.53 Billion | €232.30 Million | 0.152x | -11.26% |
| 2015-06-30 | €1.17 Billion | €199.50 Million | 0.171x | -11.71% |
| 2014-06-30 | €1.14 Billion | €220.90 Million | 0.194x | +20.30% |
| 2006-06-30 | €597.22 Million | €96.15 Million | 0.161x | -37.44% |
| 2005-06-30 | €452.40 Million | €116.43 Million | 0.257x | +26.34% |
| 2004-06-30 | €607.26 Million | €123.70 Million | 0.204x | -- |
About Ansell Limited
Ansell Limited designs, sources, develops, manufactures, distributes, and sells hand and body protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. It operates through two segments: Healthcare and Industrial. The Healthcare segment manufactures and markets solutions, including surgical gloves, single-use and examination gloves,… Read more