SGH Ltd (SGH) - Cash Flow Conversion Efficiency
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 ≈ $524.16 Million USD) by net assets (AU$5.16 Billion ≈ $3.65 Billion USD). 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. Read SGH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Accor S. A.
PA:AC
|
0.051x |
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Hyundai Glovis
KO:086280
|
0.021x |
|
TFI International Inc
TO:TFII
|
0.096x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see how much is SGH Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.81 Billion ≈ $3.40 Billion |
AU$1.42 Billion ≈ $1.00 Billion |
0.295x | +50.20% |
| 2024-06-30 | AU$4.12 Billion ≈ $2.91 Billion |
AU$808.20 Million ≈ $571.85 Million |
0.196x | -24.11% |
| 2023-06-30 | AU$4.62 Billion ≈ $3.27 Billion |
AU$1.19 Billion ≈ $844.55 Million |
0.259x | +116.21% |
| 2022-06-30 | AU$4.28 Billion ≈ $3.03 Billion |
AU$512.40 Million ≈ $362.56 Million |
0.120x | -96.53% |
| 2021-06-30 | AU$180.46 Million ≈ $127.68 Million |
AU$622.40 Million ≈ $440.39 Million |
3.449x | +4.03% |
| 2020-06-30 | AU$162.33 Million ≈ $114.86 Million |
AU$538.20 Million ≈ $380.81 Million |
3.315x | -32.05% |
| 2019-06-30 | AU$84.15 Million ≈ $59.54 Million |
AU$410.60 Million ≈ $290.53 Million |
4.879x | +41098.68% |
| 2018-06-30 | AU$2.84 Billion ≈ $2.01 Billion |
AU$-33.74 Million ≈ $-23.88 Million |
-0.012x | -125.16% |
| 2017-06-30 | AU$-248.82 Million ≈ $-176.05 Million |
AU$-11.77 Million ≈ $-8.33 Million |
0.047x | +151.10% |
| 2016-06-30 | AU$305.10 Million ≈ $215.88 Million |
AU$-28.24 Million ≈ $-19.98 Million |
-0.093x | +90.54% |
| 2015-06-30 | AU$1.43 Billion ≈ $1.02 Billion |
AU$-1.40 Billion ≈ $-993.51 Million |
-0.978x | -229.61% |
| 2014-06-30 | AU$423.08 Million ≈ $299.36 Million |
AU$-125.60 Million ≈ $-88.87 Million |
-0.297x | -452.56% |
| 2013-06-30 | AU$349.52 Million ≈ $247.31 Million |
AU$-18.78 Million ≈ $-13.29 Million |
-0.054x | +81.43% |
| 2012-06-30 | AU$243.31 Million ≈ $172.15 Million |
AU$-70.38 Million ≈ $-49.80 Million |
-0.289x | -95.78% |
| 2011-06-30 | AU$195.42 Million ≈ $138.27 Million |
AU$-28.87 Million ≈ $-20.43 Million |
-0.148x | +48.66% |
| 2010-06-30 | AU$146.49 Million ≈ $103.65 Million |
AU$-42.16 Million ≈ $-29.83 Million |
-0.288x | -125.96% |
| 2009-06-30 | AU$105.40 Million ≈ $74.58 Million |
AU$116.84 Million ≈ $82.67 Million |
1.108x | +16.29% |
| 2008-06-30 | AU$85.20 Million ≈ $60.28 Million |
AU$81.21 Million ≈ $57.46 Million |
0.953x | -48.46% |
| 2007-06-30 | AU$67.55 Million ≈ $47.80 Million |
AU$124.94 Million ≈ $88.40 Million |
1.850x | +673.61% |
| 2006-06-30 | AU$718.40 Million ≈ $508.32 Million |
AU$171.76 Million ≈ $121.53 Million |
0.239x | +78.82% |
| 2005-06-30 | AU$1.18 Billion ≈ $837.67 Million |
AU$158.29 Million ≈ $112.00 Million |
0.134x | +70.28% |
| 2004-06-30 | AU$1.00 Billion ≈ $709.51 Million |
AU$78.74 Million ≈ $55.71 Million |
0.079x | +72.99% |
| 2003-06-30 | AU$1.18 Billion ≈ $837.17 Million |
AU$53.70 Million ≈ $38.00 Million |
0.045x | -6.49% |
| 2002-06-30 | AU$1.08 Billion ≈ $763.99 Million |
AU$52.41 Million ≈ $37.08 Million |
0.049x | +18.51% |
| 2001-06-30 | AU$907.07 Million ≈ $641.81 Million |
AU$37.15 Million ≈ $26.29 Million |
0.041x | -68.94% |
| 2000-06-30 | AU$945.52 Million ≈ $669.02 Million |
AU$124.69 Million ≈ $88.22 Million |
0.132x | +43.64% |
| 1999-06-30 | AU$895.17 Million ≈ $633.39 Million |
AU$82.18 Million ≈ $58.15 Million |
0.092x | +42.07% |
| 1998-06-30 | AU$759.49 Million ≈ $537.39 Million |
AU$49.08 Million ≈ $34.73 Million |
0.065x | -63.49% |
| 1997-06-30 | AU$708.06 Million ≈ $501.00 Million |
AU$125.34 Million ≈ $88.68 Million |
0.177x | +29.21% |
| 1996-06-30 | AU$689.48 Million ≈ $487.85 Million |
AU$94.46 Million ≈ $66.83 Million |
0.137x | -- |
About 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