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 SG Fleet Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x
JOST Werke AG XETRA:JST	0.081x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Boozt AB ST:BOOZT	0.379x
Kopin Corporation NASDAQ:KOPN	-109.598x
Israel Shipyards Ltd TA:ISHI	0.137x
Xvivo Perfusion AB ST:XVIVO	0.030x
Kyobo Securiti KO:030610	0.054x

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

#9711 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