SGH Ltd Cash Flow Conversion Efficiency
SGH Ltd 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.
Cash Flow Conversion Efficiency of SGH Ltd (1996–2025)
Cash flow conversion efficiency of SGH Ltd from 1996 to 2025. This chart illustrates how SGH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGH stock price and chart for real-time trading data and today's change.
SGH Ltd Cash Flow Conversion Ratio Explained
SGH 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.
SGH Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGH Ltd ranked by their cash flow conversion efficiency. Also see market cap of SGH Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
Skanska AB (publ)
ST:SKA-B
|
0.121x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
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. Review SGH Ltd (SGH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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