Sonic Healthcare Limited
Sonic Healthcare Limited offers medical diagnostic services, and administrative services and facilities to medical practitioners in Australia, the United States, Germany, and internationally. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal te… Read more
Sonic Healthcare Limited (SKHCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, Sonic Healthcare Limited (SKHCF) has a cash flow conversion efficiency ratio of 0.080x 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 ($676.72 Million) by net assets ($8.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonic Healthcare Limited - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Sonic Healthcare 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.
Sonic Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonic Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Powerchip Semiconductor Manufacturing Corp.
TW:6770
|
0.015x |
|
Nedbank Group Limited
PINK:NDBKF
|
0.118x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.211x |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
0.083x |
|
KINSALE CAP.GRP.INC. -01
F:KCH
|
N/A |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Stockland Corp Ltd
STU:LN1
|
N/A |
Annual Cash Flow Conversion Efficiency for Sonic Healthcare Limited (1992–2025)
The table below shows the annual cash flow conversion efficiency of Sonic Healthcare Limited from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $8.47 Billion | $1.30 Billion | 0.153x | +15.34% |
| 2024-06-30 | $8.08 Billion | $1.07 Billion | 0.133x | -28.54% |
| 2023-06-30 | $7.92 Billion | $1.47 Billion | 0.186x | -38.03% |
| 2022-06-30 | $7.43 Billion | $2.23 Billion | 0.300x | -4.59% |
| 2021-06-30 | $6.50 Billion | $2.04 Billion | 0.314x | +30.78% |
| 2020-06-30 | $5.66 Billion | $1.36 Billion | 0.240x | +55.65% |
| 2019-06-30 | $5.49 Billion | $847.31 Million | 0.154x | -13.95% |
| 2018-06-30 | $4.28 Billion | $767.92 Million | 0.179x | -4.40% |
| 2017-06-30 | $3.93 Billion | $736.37 Million | 0.188x | -1.08% |
| 2016-06-30 | $3.73 Billion | $707.71 Million | 0.190x | +23.14% |
| 2015-06-30 | $3.33 Billion | $512.08 Million | 0.154x | -13.96% |
| 2014-06-30 | $3.11 Billion | $556.36 Million | 0.179x | +13.65% |
| 2013-06-30 | $2.92 Billion | $459.46 Million | 0.157x | -15.57% |
| 2012-06-30 | $2.61 Billion | $486.76 Million | 0.186x | +14.73% |
| 2011-06-30 | $2.52 Billion | $409.02 Million | 0.163x | -3.17% |
| 2010-06-30 | $2.56 Billion | $429.50 Million | 0.168x | -1.15% |
| 2009-06-30 | $2.53 Billion | $429.95 Million | 0.170x | +0.39% |
| 2008-06-30 | $1.96 Billion | $331.88 Million | 0.169x | -9.19% |
| 2007-06-30 | $1.44 Billion | $267.94 Million | 0.186x | -1.87% |
| 2006-06-30 | $1.30 Billion | $247.21 Million | 0.190x | -23.26% |
| 2005-06-30 | $882.63 Million | $218.31 Million | 0.247x | +34.14% |
| 2004-06-30 | $847.79 Million | $156.33 Million | 0.184x | +5.26% |
| 2002-06-30 | $837.47 Million | $146.72 Million | 0.175x | +72.97% |
| 2001-06-30 | $608.42 Million | $61.62 Million | 0.101x | -67.49% |
| 1997-06-30 | $53.67 Million | $16.72 Million | 0.312x | +61.17% |
| 1996-06-30 | $36.83 Million | $7.12 Million | 0.193x | -48.72% |
| 1995-06-30 | $19.67 Million | $7.41 Million | 0.377x | +29.93% |
| 1994-06-30 | $16.22 Million | $4.71 Million | 0.290x | +5.52% |
| 1993-06-30 | $7.80 Million | $2.14 Million | 0.275x | -27.79% |
| 1992-06-30 | $5.41 Million | $2.06 Million | 0.381x | -- |