South32 Limited
South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, and manganese products. T… Read more
South32 Limited (SHTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, South32 Limited (SHTLF) has a cash flow conversion efficiency ratio of 0.106x 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 ($936.17 Million) by net assets ($8.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South32 Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how South32 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.
South32 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South32 Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smiths Group plc
PINK:SMGKF
|
0.100x |
|
CAE Inc.
NYSE:CAE
|
0.078x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Power Assets Holdings Limited
PINK:HGKGF
|
0.001x |
Annual Cash Flow Conversion Efficiency for South32 Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of South32 Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $8.86 Billion | $1.33 Billion | 0.151x | +20.84% |
| 2024-06-30 | $8.97 Billion | $1.12 Billion | 0.125x | -1.81% |
| 2023-06-30 | $9.38 Billion | $1.19 Billion | 0.127x | -55.40% |
| 2022-06-30 | $10.78 Billion | $3.07 Billion | 0.285x | +81.51% |
| 2021-06-30 | $8.95 Billion | $1.41 Billion | 0.157x | +9.92% |
| 2020-06-30 | $9.56 Billion | $1.36 Billion | 0.143x | -20.12% |
| 2019-06-30 | $10.17 Billion | $1.82 Billion | 0.179x | +11.45% |
| 2018-06-30 | $10.71 Billion | $1.72 Billion | 0.160x | -23.03% |
| 2017-06-30 | $10.23 Billion | $2.13 Billion | 0.208x | +90.55% |
| 2016-06-30 | $9.42 Billion | $1.03 Billion | 0.109x | +80.05% |
| 2015-06-30 | $11.04 Billion | $670.00 Million | 0.061x | -64.30% |
| 2014-06-30 | $9.82 Billion | $1.67 Billion | 0.170x | +20.69% |
| 2013-06-30 | $10.12 Billion | $1.43 Billion | 0.141x | -18.67% |
| 2012-06-30 | $13.81 Billion | $2.39 Billion | 0.173x | -- |