SGH Ltd (SGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SGH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
QXO, Inc. NYSE:QXO	0.022x
Ally Financial Inc NYSE:ALLY	0.078x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
Fidelity National Financial Inc NYSE:FNF	0.100x
ARC Resources Ltd. TO:ARX	0.084x
GAIL (India) Limited NSE:GAIL	0.065x
Meritz Financi KO:138040	0.191x
VERBUND AG ADR 1/5/O.N. F:OEW	0.023x

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

AU:SGH Australia Conglomerates

Market Cap

$12.56 Billion

AU$17.76 Billion AUD

Market Cap Rank

#1899 Global

#40 in Australia

Share Price

AU$43.63

Change (1 day)

+2.73%

52-Week Range

AU$38.10 - AU$55.24

All Time High

AU$55.24