BHP Group Limited (BHP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.172x

Based on the latest financial reports, BHP Group Limited (BHP) has a cash flow conversion efficiency ratio of 0.172x as of December 2025. 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 (GBX9.54 Billion ≈ $1.16 Million USD) by net assets (GBX55.50 Billion ≈ $6.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BHP Group Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BHP Group Limited - Cash Flow Conversion Efficiency Trend (1988–2025)

This chart illustrates how BHP Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Frontken Corporation Bhd KLSE:0128	0.036x
Guangdong Tonze Electric Co Ltd SHE:002759	-0.066x
IJM Corporation Bhd KLSE:3336	-0.007x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	0.042x
Extreme Networks Inc NASDAQ:EXTR	0.523x
ChipMOS Technologies TW:8150	0.013x

Annual Cash Flow Conversion Efficiency for BHP Group Limited (1988–2025)

The table below shows the annual cash flow conversion efficiency of BHP Group Limited from 1988 to 2025. For the full company profile with market capitalisation and key ratios, see market value of BHP Group Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#6208 Global

#13 in UK

Share Price

GBX3356.00

Change (1 day)

+4.55%

52-Week Range

GBX1706.00 - GBX3465.00

All Time High

GBX3465.00