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

Latest 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 ≈ $-24.20 Million USD) by net assets (AU$538.57 Million ≈ $381.07 Million USD). 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. Read total liabilities of SG Fleet Group Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Jiaao Enprotech SHG:603822	0.020x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x
Sats ASA OL:SATS	0.451x
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x
Sunyard System Engineering Co Ltd SHG:600571	-0.075x
Harim Holdings Co. Ltd KQ:003380	0.055x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Jenkem Technology Co Ltd SHG:688356	-0.013x

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. For the full company profile with market capitalisation and key ratios, see SGF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$590.72 Million ≈ $417.97 Million	AU$-195.78 Million ≈ $-138.53 Million	-0.331x	-1162.27%
2023-06-30	AU$573.87 Million ≈ $406.05 Million	AU$17.91 Million ≈ $12.67 Million	0.031x	-63.07%
2022-06-30	AU$545.94 Million ≈ $386.29 Million	AU$46.12 Million ≈ $32.63 Million	0.084x	-72.34%
2021-06-30	AU$378.19 Million ≈ $267.59 Million	AU$115.52 Million ≈ $81.74 Million	0.305x	+5.83%
2020-06-30	AU$270.24 Million ≈ $191.21 Million	AU$78.00 Million ≈ $55.19 Million	0.289x	+20.19%
2019-06-30	AU$279.17 Million ≈ $197.53 Million	AU$67.05 Million ≈ $47.44 Million	0.240x	-47.68%
2018-06-30	AU$250.47 Million ≈ $177.22 Million	AU$114.96 Million ≈ $81.34 Million	0.459x	+20.13%
2017-06-30	AU$226.79 Million ≈ $160.47 Million	AU$86.65 Million ≈ $61.31 Million	0.382x	+36.43%
2016-06-30	AU$201.22 Million ≈ $142.38 Million	AU$56.35 Million ≈ $39.87 Million	0.280x	-32.01%
2015-06-30	AU$149.38 Million ≈ $105.70 Million	AU$61.53 Million ≈ $43.54 Million	0.412x	-28.49%
2014-06-30	AU$129.02 Million ≈ $91.29 Million	AU$74.31 Million ≈ $52.58 Million	0.576x	+199.41%
2013-06-30	AU$125.55 Million ≈ $88.84 Million	AU$24.15 Million ≈ $17.09 Million	0.192x	-53.26%
2012-06-30	AU$91.22 Million ≈ $64.55 Million	AU$37.55 Million ≈ $26.57 Million	0.412x	+17.22%
2011-06-30	AU$108.72 Million ≈ $76.93 Million	AU$38.18 Million ≈ $27.02 Million	0.351x	--

About SG Fleet Group Ltd

AU:SGF Australia Rental & Leasing Services

Market Cap

$865.28 Million

AU$1.22 Billion AUD

Market Cap Rank

#9782 Global

#244 in Australia

Share Price

AU$3.49

Change (1 day)

+0.00%

52-Week Range

AU$3.49 - AU$3.49

All Time High

AU$3.50