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. Also see how much is SG Fleet Group Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore SG Fleet Group Ltd (SGF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JOST Werke AG XETRA:JST	0.081x
World Acceptance Corporation NASDAQ:WRLD	0.178x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Vesuvius India Limited NSE:VESUVIUS	0.170x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.021x
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	N/A
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.017x

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. View latest SG Fleet Group Ltd stock price today for real-time trading data and today's change.

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

#9547 Global

#234 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