BHP Group Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.205x

BHP Group Limited cash flow conversion efficiency. Based on the latest financial reports, BHP Group Limited (BHP) has a cash flow conversion efficiency ratio of 0.205x as of June 2026. 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 (GBX11.56 Billion ≈ $1.41 Million USD) by net assets (GBX56.30 Billion ≈ $6.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BHP Group Limited (1988–2026)

Cash flow conversion efficiency of BHP Group Limited from 1988 to 2026. This chart illustrates how BHP Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHP share price today for real-time trading data and today's change.

BHP Group Limited Cash Flow Conversion Ratio Explained

BHP Group 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.

BHP Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BHP Group Limited ranked by their cash flow conversion efficiency. Also see BHP Group Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Monadelphous Group Ltd AU:MND	0.130x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
Arion banki hf ST:ARION-SDB	0.040x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
HUISHANG BK CORP. H YC1 F:HB8	N/A
Centuri Holdings, Inc. NYSE:CTRI	0.023x
Peabody Energy Corp NYSE:BTU	0.008x
Via Transportation, Inc. NASDAQ:VIA	-0.017x

Annual Cash Flow Conversion Efficiency for BHP Group Limited (1988–2026)

The table below shows the annual cash flow conversion efficiency of BHP Group Limited from 1988 to 2026. Review BHP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	GBX56.32 Billion ≈ $6.85 Million	GBX21.78 Billion ≈ $2.65 Million	0.387x	+8.02%
2025-06-30	GBX52.22 Billion ≈ $6.35 Million	GBX18.69 Billion ≈ $2.27 Million	0.358x	-14.91%
2024-06-30	GBX49.12 Billion ≈ $5.98 Million	GBX20.66 Billion ≈ $2.51 Million	0.421x	+9.17%
2023-06-30	GBX48.53 Billion ≈ $5.90 Million	GBX18.70 Billion ≈ $2.28 Million	0.385x	-41.59%
2022-06-30	GBX48.77 Billion ≈ $5.93 Million	GBX32.17 Billion ≈ $3.91 Million	0.660x	+34.71%
2021-06-30	GBX55.60 Billion ≈ $6.77 Million	GBX27.23 Billion ≈ $3.31 Million	0.490x	+62.70%
2020-06-30	GBX52.17 Billion ≈ $6.35 Million	GBX15.71 Billion ≈ $1.91 Million	0.301x	-12.71%
2019-06-30	GBX51.82 Billion ≈ $6.31 Million	GBX17.87 Billion ≈ $2.17 Million	0.345x	+13.33%
2018-06-30	GBX60.67 Billion ≈ $7.38 Million	GBX18.46 Billion ≈ $2.25 Million	0.304x	+13.58%
2017-06-30	GBX62.73 Billion ≈ $7.63 Million	GBX16.80 Billion ≈ $2.04 Million	0.268x	+51.46%
2016-06-30	GBX60.07 Billion ≈ $7.31 Million	GBX10.62 Billion ≈ $1.29 Million	0.177x	-35.34%
2015-06-30	GBX70.55 Billion ≈ $8.58 Million	GBX19.30 Billion ≈ $2.35 Million	0.274x	-7.92%
2014-06-30	GBX85.38 Billion ≈ $10.39 Million	GBX25.36 Billion ≈ $3.09 Million	0.297x	+9.40%
2013-06-30	GBX74.22 Billion ≈ $9.03 Million	GBX20.15 Billion ≈ $2.45 Million	0.272x	-27.88%
2012-06-30	GBX67.08 Billion ≈ $8.16 Million	GBX25.26 Billion ≈ $3.07 Million	0.377x	-27.71%
2011-06-30	GBX57.76 Billion ≈ $7.03 Million	GBX30.08 Billion ≈ $3.66 Million	0.521x	+43.37%
2010-06-30	GBX49.33 Billion ≈ $6.00 Million	GBX17.92 Billion ≈ $2.18 Million	0.363x	-21.60%
2009-06-30	GBX40.71 Billion ≈ $4.95 Million	GBX18.86 Billion ≈ $2.30 Million	0.463x	-0.38%
2008-06-30	GBX39.04 Billion ≈ $4.75 Million	GBX18.16 Billion ≈ $2.21 Million	0.465x	-10.77%
2007-06-30	GBX29.92 Billion ≈ $3.64 Million	GBX15.60 Billion ≈ $1.90 Million	0.521x	+21.68%
2006-06-30	GBX24.45 Billion ≈ $2.98 Million	GBX10.48 Billion ≈ $1.27 Million	0.428x	+17.17%
2005-06-30	GBX22.00 Billion ≈ $2.68 Million	GBX8.04 Billion ≈ $978.84K	0.366x	+50.29%
2004-06-30	GBX19.16 Billion ≈ $2.33 Million	GBX4.66 Billion ≈ $566.99K	0.243x	+29.33%
2003-06-30	GBX17.16 Billion ≈ $2.09 Million	GBX3.23 Billion ≈ $392.75K	0.188x	-39.42%
2002-06-30	GBX12.68 Billion ≈ $1.54 Million	GBX3.94 Billion ≈ $479.14K	0.311x	+42.55%
2001-06-30	GBX11.72 Billion ≈ $1.43 Million	GBX2.55 Billion ≈ $310.63K	0.218x	-50.23%
2000-06-30	GBX5.37 Billion ≈ $653.54K	GBX2.35 Billion ≈ $286.05K	0.438x	+14.31%
1999-05-31	GBX6.11 Billion ≈ $743.53K	GBX2.34 Billion ≈ $284.71K	0.383x	+33.51%
1998-05-31	GBX7.77 Billion ≈ $945.14K	GBX2.23 Billion ≈ $271.08K	0.287x	+16.37%
1997-05-31	GBX12.37 Billion ≈ $1.51 Million	GBX3.05 Billion ≈ $370.98K	0.246x	+17.42%
1996-05-31	GBX12.57 Billion ≈ $1.53 Million	GBX2.64 Billion ≈ $321.09K	0.210x	-24.01%
1995-05-31	GBX10.63 Billion ≈ $1.29 Million	GBX2.94 Billion ≈ $357.20K	0.276x	+5.89%
1994-05-31	GBX9.53 Billion ≈ $1.16 Million	GBX2.49 Billion ≈ $302.45K	0.261x	+9.76%
1993-05-31	GBX7.72 Billion ≈ $939.15K	GBX1.83 Billion ≈ $223.21K	0.238x	-35.27%
1992-05-31	GBX6.36 Billion ≈ $774.07K	GBX2.34 Billion ≈ $284.22K	0.367x	+78.89%
1991-05-31	GBX5.28 Billion ≈ $642.00K	GBX1.08 Billion ≈ $131.77K	0.205x	+41.82%
1990-05-31	GBX5.85 Billion ≈ $711.64K	GBX846.50 Million ≈ $102.99K	0.145x	-6.18%
1989-05-31	GBX5.38 Billion ≈ $655.06K	GBX830.50 Million ≈ $101.05K	0.154x	-3.51%
1988-05-31	GBX4.72 Billion ≈ $573.87K	GBX754.00 Million ≈ $91.74K	0.160x	--

About BHP Group Limited

LSE:BHP UK Other Industrial Metals & Mining

Market Cap

$2.07 Billion

GBX17.05 Trillion GBX

Market Cap Rank

#5853 Global

#17 in UK

Share Price

GBX3356.00

Change (1 day)

+4.55%

52-Week Range

GBX1706.00 - GBX3465.00

All Time High

GBX3465.00