SGH Ltd
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more
SGH Ltd (SGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.144x
Based on the latest financial reports, SGH Ltd (SGH) has a cash flow conversion efficiency ratio of 0.144x as of December 2025.
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$740.80 Million) by net assets (AU$5.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGH Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how SGH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SGH Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGH Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Home Ln Mtg
OTCQB:FMCKM
|
0.037x |
|
BERKELEY GR.HL LS-054141
F:42BB
|
N/A |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Altair Engineering Inc
NASDAQ:ALTR
|
0.044x |
|
Porsche Automobil Holding SE
PINK:POAHF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for SGH Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of SGH Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.81 Billion | AU$1.42 Billion | 0.295x | +50.20% |
| 2024-06-30 | AU$4.12 Billion | AU$808.20 Million | 0.196x | -24.11% |
| 2023-06-30 | AU$4.62 Billion | AU$1.19 Billion | 0.259x | +116.21% |
| 2022-06-30 | AU$4.28 Billion | AU$512.40 Million | 0.120x | -96.53% |
| 2021-06-30 | AU$180.46 Million | AU$622.40 Million | 3.449x | +4.03% |
| 2020-06-30 | AU$162.33 Million | AU$538.20 Million | 3.315x | -32.05% |
| 2019-06-30 | AU$84.15 Million | AU$410.60 Million | 4.879x | +41098.68% |
| 2018-06-30 | AU$2.84 Billion | AU$-33.74 Million | -0.012x | -125.16% |
| 2017-06-30 | AU$-248.82 Million | AU$-11.77 Million | 0.047x | +151.10% |
| 2016-06-30 | AU$305.10 Million | AU$-28.24 Million | -0.093x | +90.54% |
| 2015-06-30 | AU$1.43 Billion | AU$-1.40 Billion | -0.978x | -229.61% |
| 2014-06-30 | AU$423.08 Million | AU$-125.60 Million | -0.297x | -452.56% |
| 2013-06-30 | AU$349.52 Million | AU$-18.78 Million | -0.054x | +81.43% |
| 2012-06-30 | AU$243.31 Million | AU$-70.38 Million | -0.289x | -95.78% |
| 2011-06-30 | AU$195.42 Million | AU$-28.87 Million | -0.148x | +48.66% |
| 2010-06-30 | AU$146.49 Million | AU$-42.16 Million | -0.288x | -125.96% |
| 2009-06-30 | AU$105.40 Million | AU$116.84 Million | 1.108x | +16.29% |
| 2008-06-30 | AU$85.20 Million | AU$81.21 Million | 0.953x | -48.46% |
| 2007-06-30 | AU$67.55 Million | AU$124.94 Million | 1.850x | +673.61% |
| 2006-06-30 | AU$718.40 Million | AU$171.76 Million | 0.239x | +78.82% |
| 2005-06-30 | AU$1.18 Billion | AU$158.29 Million | 0.134x | +70.28% |
| 2004-06-30 | AU$1.00 Billion | AU$78.74 Million | 0.079x | +72.99% |
| 2003-06-30 | AU$1.18 Billion | AU$53.70 Million | 0.045x | -6.49% |
| 2002-06-30 | AU$1.08 Billion | AU$52.41 Million | 0.049x | +18.51% |
| 2001-06-30 | AU$907.07 Million | AU$37.15 Million | 0.041x | -68.94% |
| 2000-06-30 | AU$945.52 Million | AU$124.69 Million | 0.132x | +43.64% |
| 1999-06-30 | AU$895.17 Million | AU$82.18 Million | 0.092x | +42.07% |
| 1998-06-30 | AU$759.49 Million | AU$49.08 Million | 0.065x | -63.49% |
| 1997-06-30 | AU$708.06 Million | AU$125.34 Million | 0.177x | +29.21% |
| 1996-06-30 | AU$689.48 Million | AU$94.46 Million | 0.137x | -- |