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. Also see SGH Ltd (SGH) total market value for the company's overall valuation and market capitalisation.
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. Explore SGH Ltd (SGH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Hensoldt AG
F:HAG
|
0.021x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.262x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
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. View SGH Ltd stock price for real-time trading data and today's change.
| 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