Santos Ltd
Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and NSW, Papua New Guinea, Western Australia, Northern Australia and Timor-Leste. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, liquefied petr… Read more
Santos Ltd (STOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Santos Ltd (STOSF) has a cash flow conversion efficiency ratio of 0.093x 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 ($1.46 Billion) by net assets ($15.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santos Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Santos Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Santos Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santos Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuehne + Nagel International AG
PINK:KHNGF
|
0.210x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.038x |
|
China CITIC Bank Corporation Limited
F:D7C
|
-0.011x |
|
Equinox Gold Corp
NYSE MKT:EQX
|
0.037x |
|
J.M. Smucker Co.
LSE:0L7F
|
0.107x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Service Corporation International
NYSE:SCI
|
0.130x |
Annual Cash Flow Conversion Efficiency for Santos Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Santos Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.54 Billion | $2.85 Billion | 0.183x | -14.00% |
| 2023-12-31 | $15.28 Billion | $3.26 Billion | 0.213x | -29.33% |
| 2022-12-31 | $14.84 Billion | $4.48 Billion | 0.302x | +80.25% |
| 2021-12-31 | $13.57 Billion | $2.27 Billion | 0.167x | -18.01% |
| 2020-12-31 | $7.23 Billion | $1.48 Billion | 0.204x | -23.38% |
| 2019-12-31 | $7.68 Billion | $2.05 Billion | 0.267x | -13.22% |
| 2018-12-31 | $7.28 Billion | $2.24 Billion | 0.307x | +114.54% |
| 2017-12-31 | $7.15 Billion | $1.02 Billion | 0.143x | -22.65% |
| 2016-12-31 | $7.08 Billion | $1.31 Billion | 0.185x | +52.83% |
| 2015-12-31 | $7.43 Billion | $899.59 Million | 0.121x | -39.11% |
| 2014-12-31 | $7.70 Billion | $1.53 Billion | 0.199x | +40.48% |
| 2013-12-31 | $9.11 Billion | $1.29 Billion | 0.142x | -22.11% |
| 2012-12-31 | $9.73 Billion | $1.77 Billion | 0.182x | +27.85% |
| 2011-12-31 | $9.16 Billion | $1.30 Billion | 0.142x | -12.48% |
| 2010-12-31 | $7.72 Billion | $1.25 Billion | 0.162x | -8.19% |
| 2009-12-31 | $6.26 Billion | $1.11 Billion | 0.177x | -61.44% |
| 2008-12-31 | $3.13 Billion | $1.44 Billion | 0.459x | +25.13% |
| 2007-12-31 | $2.90 Billion | $1.06 Billion | 0.367x | +1.13% |
| 2006-12-31 | $3.36 Billion | $1.22 Billion | 0.363x | -1.86% |
| 2005-12-31 | $2.96 Billion | $1.10 Billion | 0.369x | +111.97% |
| 2004-12-31 | $2.73 Billion | $475.77 Million | 0.174x | -40.59% |
| 2003-12-31 | $2.32 Billion | $681.77 Million | 0.293x | +4.51% |
| 2002-12-31 | $1.61 Billion | $450.90 Million | 0.281x | +23.65% |
| 2001-12-31 | $1.39 Billion | $315.98 Million | 0.227x | -51.88% |
| 2000-12-31 | $1.29 Billion | $607.29 Million | 0.472x | +107.64% |
| 1998-12-31 | $1.18 Billion | $268.69 Million | 0.227x | -0.46% |
| 1997-12-31 | $1.25 Billion | $284.94 Million | 0.228x | -3.24% |
| 1995-12-31 | $1.13 Billion | $266.78 Million | 0.236x | -1.63% |
| 1994-12-31 | $1.19 Billion | $285.00 Million | 0.240x | -21.67% |
| 1993-12-31 | $935.07 Million | $286.26 Million | 0.306x | +0.64% |
| 1992-12-31 | $847.65 Million | $257.86 Million | 0.304x | +16.00% |
| 1991-12-31 | $923.83 Million | $242.28 Million | 0.262x | -- |