SG Fleet Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.064x

SG Fleet Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SG Fleet Group Ltd from 2011 to 2024. This chart illustrates how SG Fleet Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SG Fleet Group Ltd stock quote for real-time trading data and today's change.

SG Fleet Group Ltd Cash Flow Conversion Ratio Explained

SG Fleet Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review SGF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
JOST Werke AG XETRA:JST	0.081x
Bombay Burmah Trading Corporation Limited NSE:BBTC	0.039x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
Tetra Technologies Inc NYSE:TTI	-0.042x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Lucky Harvest SHE:002965	0.010x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	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. Also see SG Fleet Group Ltd total assets for a full breakdown of the balance sheet.

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

#9164 Global

#227 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