BHP Group Limited
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the comp… Read more
BHP Group Limited (BHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.199x
Based on the latest financial reports, BHP Group Limited (BHP) has a cash flow conversion efficiency ratio of 0.199x as of June 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 ($10.38 Billion) by net assets ($52.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Australia and New Zealand Banking Group Ltd
AU:AN3PK
|
N/A |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Novartis AG
PINK:NVSEF
|
0.046x |
|
Citigroup Inc
NYSE:C
|
0.005x |
|
KLA Corp.
LSE:0JPO
|
0.250x |
|
KLA-Tencor Corporation
NASDAQ:KLAC
|
0.250x |
|
Linde PLC
XETRA:LIN
|
0.076x |
|
Morgan Stanley
NYSE:MS
|
-0.030x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $52.22 Billion | $18.66 Billion | 0.357x | -15.06% |
| 2024-06-30 | $49.12 Billion | $20.66 Billion | 0.421x | +9.17% |
| 2023-06-30 | $48.53 Billion | $18.70 Billion | 0.385x | -41.59% |
| 2022-06-30 | $48.77 Billion | $32.17 Billion | 0.660x | +34.71% |
| 2021-06-30 | $55.60 Billion | $27.23 Billion | 0.490x | +62.92% |
| 2020-06-30 | $52.25 Billion | $15.71 Billion | 0.301x | -12.82% |
| 2019-06-30 | $51.82 Billion | $17.87 Billion | 0.345x | +13.33% |
| 2018-06-30 | $60.67 Billion | $18.46 Billion | 0.304x | +13.58% |
| 2017-06-30 | $62.73 Billion | $16.80 Billion | 0.268x | +51.46% |
| 2016-06-30 | $60.07 Billion | $10.62 Billion | 0.177x | -35.34% |
| 2015-06-30 | $70.55 Billion | $19.30 Billion | 0.274x | -7.92% |
| 2014-06-30 | $85.38 Billion | $25.36 Billion | 0.297x | +9.40% |
| 2013-06-30 | $74.22 Billion | $20.15 Billion | 0.272x | -27.88% |
| 2012-06-30 | $67.08 Billion | $25.26 Billion | 0.377x | -27.71% |
| 2011-06-30 | $57.76 Billion | $30.08 Billion | 0.521x | +43.37% |
| 2010-06-30 | $49.33 Billion | $17.92 Billion | 0.363x | -21.60% |
| 2009-06-30 | $40.71 Billion | $18.86 Billion | 0.463x | -0.38% |
| 2008-06-30 | $39.04 Billion | $18.16 Billion | 0.465x | -10.77% |
| 2007-06-30 | $29.92 Billion | $15.60 Billion | 0.521x | +21.68% |
| 2006-06-30 | $24.45 Billion | $10.48 Billion | 0.428x | +17.17% |
| 2005-06-30 | $22.00 Billion | $8.04 Billion | 0.366x | +50.29% |
| 2004-06-30 | $19.16 Billion | $4.66 Billion | 0.243x | +29.33% |
| 2003-06-30 | $17.16 Billion | $3.23 Billion | 0.188x | -39.42% |
| 2002-06-30 | $12.68 Billion | $3.94 Billion | 0.311x | -30.22% |
| 2001-06-30 | $5.74 Billion | $2.55 Billion | 0.445x | +24.38% |
| 2000-06-30 | $6.57 Billion | $2.35 Billion | 0.358x | -6.56% |
| 1999-06-30 | $6.11 Billion | $2.34 Billion | 0.383x | +33.51% |
| 1998-06-30 | $7.77 Billion | $2.23 Billion | 0.287x | +16.37% |
| 1997-06-30 | $12.37 Billion | $3.05 Billion | 0.246x | +17.42% |
| 1996-06-30 | $12.57 Billion | $2.64 Billion | 0.210x | -24.01% |
| 1995-06-30 | $10.63 Billion | $2.94 Billion | 0.276x | +5.89% |
| 1994-06-30 | $9.53 Billion | $2.49 Billion | 0.261x | +9.76% |
| 1993-06-30 | $7.72 Billion | $1.83 Billion | 0.238x | -35.27% |
| 1992-06-30 | $6.36 Billion | $2.34 Billion | 0.367x | +78.89% |
| 1991-06-30 | $5.28 Billion | $1.08 Billion | 0.205x | +41.82% |
| 1990-06-30 | $5.85 Billion | $846.50 Million | 0.145x | -6.18% |
| 1989-06-30 | $5.38 Billion | $830.50 Million | 0.154x | -3.51% |
| 1988-06-30 | $4.72 Billion | $754.00 Million | 0.160x | -- |