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. See debt-free asset ratio of SG Fleet Group Ltd to measure how much of total assets are equity-financed.

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. Check SGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JOST Werke AG XETRA:JST	0.081x
L&C Bio Co. Ltd KQ:290650	0.014x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
Rastar Group SHE:300043	0.046x
Aerosun Corp SHG:600501	0.128x
Morguard Corporation TO:MRC	0.007x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
V2 Retail Limited NSE:V2RETAIL	0.122x

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 SG Fleet Group Ltd stock valuation.

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

#9374 Global

#239 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