Stealth Group Holdings Ltd
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand… Read more
Stealth Group Holdings Ltd (SGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Stealth Group Holdings Ltd (SGI) has a cash flow conversion efficiency ratio of 0.037x 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$1.83 Million) by net assets (AU$49.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stealth Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Stealth Group Holdings 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.
Stealth Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stealth Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
TANAF
PINK:TANAF
|
N/A |
|
Kumho Ind
KO:002990
|
-0.083x |
|
SCG Decor PCL
BK:SCGD
|
0.033x |
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
-0.678x |
Annual Cash Flow Conversion Efficiency for Stealth Group Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Stealth Group Holdings Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$30.25 Million | AU$4.92 Million | 0.163x | -46.99% |
| 2024-06-30 | AU$20.37 Million | AU$6.25 Million | 0.307x | -28.12% |
| 2023-06-30 | AU$16.06 Million | AU$6.86 Million | 0.427x | +628.97% |
| 2022-06-30 | AU$15.06 Million | AU$882.26K | 0.059x | -59.90% |
| 2021-06-30 | AU$13.82 Million | AU$2.02 Million | 0.146x | +541.76% |
| 2020-06-30 | AU$12.73 Million | AU$289.82K | 0.023x | +217.03% |
| 2019-06-30 | AU$12.94 Million | AU$-251.67K | -0.019x | +98.86% |
| 2018-06-30 | AU$-575.29K | AU$978.11K | -1.700x | -196.02% |
| 2017-06-30 | AU$116.57K | AU$206.41K | 1.771x | +62.53% |
| 2016-06-30 | AU$717.41K | AU$781.57K | 1.089x | -- |