SG Fleet Group Ltd

AU:SGF Australia Rental & Leasing Services
Market Cap
$757.20 Million
AU$1.22 Billion AUD
Market Cap Rank
#12898 Global
#160 in Australia
Share Price
AU$3.49
Change (1 day)
+0.00%
52-Week Range
AU$3.46 - AU$3.50
All Time High
AU$3.50
About

SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance… Read more

SG Fleet Group Ltd (SGF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: -0.064x

Based on the latest financial reports, SG Fleet Group Ltd (SGF) has a cash flow conversion efficiency ratio of -0.064x as of December 2024.

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 (AU$-34.21 Million) by net assets (AU$538.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SG Fleet Group Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how SG Fleet Group 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.

SG Fleet Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SG Fleet Group Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for SG Fleet Group Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of SG Fleet Group Ltd from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 AU$590.72 Million AU$-195.78 Million -0.331x -1162.27%
2023-06-30 AU$573.87 Million AU$17.91 Million 0.031x -63.07%
2022-06-30 AU$545.94 Million AU$46.12 Million 0.084x -72.34%
2021-06-30 AU$378.19 Million AU$115.52 Million 0.305x +5.83%
2020-06-30 AU$270.24 Million AU$78.00 Million 0.289x +20.19%
2019-06-30 AU$279.17 Million AU$67.05 Million 0.240x -47.68%
2018-06-30 AU$250.47 Million AU$114.96 Million 0.459x +20.13%
2017-06-30 AU$226.79 Million AU$86.65 Million 0.382x +36.43%
2016-06-30 AU$201.22 Million AU$56.35 Million 0.280x -32.01%
2015-06-30 AU$149.38 Million AU$61.53 Million 0.412x -28.49%
2014-06-30 AU$129.02 Million AU$74.31 Million 0.576x +199.41%
2013-06-30 AU$125.55 Million AU$24.15 Million 0.192x -53.26%
2012-06-30 AU$91.22 Million AU$37.55 Million 0.412x +17.22%
2011-06-30 AU$108.72 Million AU$38.18 Million 0.351x --