Transurban Group
Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.
Transurban Group (TRAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.035x
Based on the latest financial reports, Transurban Group (TRAUF) has a cash flow conversion efficiency ratio of 0.035x as of December 2017.
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 ($243.00 Million) by net assets ($6.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transurban Group - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Transurban Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transurban Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transurban Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra & Mahindra Limited
PINK:MAHMF
|
-0.023x |
|
Amadeus IT Holding SA PK
PINK:AMADY
|
0.144x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Hygon Information Technology Co. Ltd. A
SHG:688041
|
N/A |
|
Hydro One Ltd
TO:H
|
0.068x |
|
Dassault Systemes SE
PINK:DASTF
|
0.034x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.068x |
|
Cabot Oil & Gas Corp.
LSE:0HRZ
|
0.065x |
Annual Cash Flow Conversion Efficiency for Transurban Group (2014–2019)
The table below shows the annual cash flow conversion efficiency of Transurban Group from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-06-30 | $9.90 Billion | $0.00 | 0.000x | -- |
| 2018-06-30 | $6.77 Billion | $0.00 | 0.000x | -- |
| 2017-06-30 | $5.81 Billion | $837.00 Million | 0.144x | +2.29% |
| 2016-06-30 | $6.46 Billion | $910.00 Million | 0.141x | +177.93% |
| 2015-06-30 | $6.00 Billion | $304.00 Million | 0.051x | -41.98% |
| 2014-06-30 | $5.96 Billion | $521.00 Million | 0.087x | -- |