Ansell Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.039x

Ansell Limited 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 ≈ $72.84 Million USD) by net assets (€1.62 Billion ≈ $1.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ansell Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ansell Limited (2004–2023)

Cash flow conversion efficiency of Ansell Limited from 2004 to 2023. This chart illustrates how Ansell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ansell Limited for real-time trading data and today's change.

Ansell Limited Cash Flow Conversion Ratio Explained

Ansell Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ansell Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ansell Limited ranked by their cash flow conversion efficiency. Review PD1A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.096x
AstraZeneca PLC LSE:AZN	0.057x
Clicks JSE:CLS	0.172x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
First Bancorp NASDAQ:FBNC	0.039x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Empresas CMPC SN:CMPC	0.007x
ZIM Integrated Shipping Services Ltd. F:2SV	0.093x

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. Also see total assets of Ansell Limited for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€1.62 Billion ≈ $1.89 Billion	€180.50 Million ≈ $211.02 Million	0.112x	-21.65%
2022-06-30	€1.56 Billion ≈ $1.82 Billion	€222.00 Million ≈ $259.54 Million	0.143x	+29.13%
2021-06-30	€1.56 Billion ≈ $1.83 Billion	€172.80 Million ≈ $202.02 Million	0.110x	-21.23%
2020-06-30	€2.04 Billion ≈ $2.39 Billion	€286.70 Million ≈ $335.18 Million	0.140x	+49.27%
2019-06-30	€2.01 Billion ≈ $2.35 Billion	€188.90 Million ≈ $220.84 Million	0.094x	+28.26%
2018-06-30	€2.10 Billion ≈ $2.45 Billion	€153.60 Million ≈ $179.57 Million	0.073x	-45.89%
2017-06-30	€1.60 Billion ≈ $1.87 Billion	€216.20 Million ≈ $252.76 Million	0.135x	-10.82%
2016-06-30	€1.53 Billion ≈ $1.79 Billion	€232.30 Million ≈ $271.58 Million	0.152x	-11.26%
2015-06-30	€1.17 Billion ≈ $1.36 Billion	€199.50 Million ≈ $233.24 Million	0.171x	-11.71%
2014-06-30	€1.14 Billion ≈ $1.33 Billion	€220.90 Million ≈ $258.26 Million	0.194x	+20.30%
2006-06-30	€597.22 Million ≈ $698.22 Million	€96.15 Million ≈ $112.41 Million	0.161x	-37.44%
2005-06-30	€452.40 Million ≈ $528.90 Million	€116.43 Million ≈ $136.12 Million	0.257x	+26.34%
2004-06-30	€607.26 Million ≈ $709.95 Million	€123.70 Million ≈ $144.62 Million	0.204x	--

About Ansell Limited

F:PD1A Germany Medical Instruments & Supplies

Market Cap

$2.63 Billion

€2.25 Billion EUR

Market Cap Rank

#5094 Global

#845 in Germany

Share Price

€15.60

Change (1 day)

-0.64%

52-Week Range

€15.50 - €21.00

All Time High

€23.56