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 ≈ $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. See net asset quality index of Ansell Limited to measure how much of total assets are equity-financed.
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. Check PD1A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.129x |
|
Shareate Tools Ltd
SHG:688257
|
0.041x |
|
Almirall S.A.
MC:ALM
|
0.060x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.151x |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Digi International Inc
NASDAQ:DGII
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ansell Limited worth.
| 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
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