ANZ Group Holdings Limited
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, … Read more
ANZ Group Holdings Limited (ANZGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.094x
Based on the latest financial reports, ANZ Group Holdings Limited (ANZGY) has a cash flow conversion efficiency ratio of -0.094x as of September 2022.
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 ($-6.22 Billion) by net assets ($66.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANZ Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ANZ Group Holdings 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.
ANZ Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANZ Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Kong Exchange & Clearing
PINK:HKXCY
|
0.013x |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
0.085x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
AngloGold Ashanti plc
NYSE:AU
|
0.149x |
|
Cameco Corp
NYSE:CCJ
|
0.023x |
|
Agnico-Eagle Mines Ltd.
LSE:0R2J
|
0.077x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
0.211x |
Annual Cash Flow Conversion Efficiency for ANZ Group Holdings Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of ANZ Group Holdings Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $71.87 Billion | $26.11 Billion | 0.363x | +157.84% |
| 2024-09-30 | $70.63 Billion | $9.95 Billion | 0.141x | +52.06% |
| 2023-09-30 | $70.02 Billion | $6.49 Billion | 0.093x | +121.44% |
| 2022-09-30 | $66.40 Billion | $-28.70 Billion | -0.432x | -442.47% |
| 2021-09-30 | $63.68 Billion | $-5.07 Billion | -0.080x | -1294.24% |
| 2020-09-30 | $61.30 Billion | $409.00 Million | 0.007x | +103.51% |
| 2019-09-30 | $60.79 Billion | $-11.56 Billion | -0.190x | -- |