Stealth Group Holdings Ltd Cash Flow Conversion Efficiency
Stealth Group Holdings Ltd cash flow conversion efficiency. 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 ≈ $1.29 Million USD) by net assets (AU$49.53 Million ≈ $35.05 Million 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 Stealth Group Holdings Ltd (2016–2025)
Cash flow conversion efficiency of Stealth Group Holdings Ltd from 2016 to 2025. This chart illustrates how Stealth Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stealth Group Holdings Ltd stock price for real-time trading data and today's change.
Stealth Group Holdings Ltd Cash Flow Conversion Ratio Explained
Stealth Group Holdings 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.
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. Also see how much is Stealth Group Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
0.033x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Everest Textile Co Ltd
TW:1460
|
0.005x |
|
UVAT Technology Co Ltd
TWO:3580
|
0.047x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
ReposiTrak
NYSE:TRAK
|
0.041x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
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. Review Stealth Group Holdings Ltd free cash flow ratio 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$30.25 Million ≈ $21.40 Million |
AU$4.92 Million ≈ $3.48 Million |
0.163x | -46.99% |
| 2024-06-30 | AU$20.37 Million ≈ $14.41 Million |
AU$6.25 Million ≈ $4.42 Million |
0.307x | -28.12% |
| 2023-06-30 | AU$16.06 Million ≈ $11.36 Million |
AU$6.86 Million ≈ $4.85 Million |
0.427x | +628.97% |
| 2022-06-30 | AU$15.06 Million ≈ $10.66 Million |
AU$882.26K ≈ $624.26K |
0.059x | -59.90% |
| 2021-06-30 | AU$13.82 Million ≈ $9.78 Million |
AU$2.02 Million ≈ $1.43 Million |
0.146x | +541.76% |
| 2020-06-30 | AU$12.73 Million ≈ $9.01 Million |
AU$289.82K ≈ $205.06K |
0.023x | +217.03% |
| 2019-06-30 | AU$12.94 Million ≈ $9.16 Million |
AU$-251.67K ≈ $-178.07K |
-0.019x | +98.86% |
| 2018-06-30 | AU$-575.29K ≈ $-407.05K |
AU$978.11K ≈ $692.07K |
-1.700x | -196.02% |
| 2017-06-30 | AU$116.57K ≈ $82.48K |
AU$206.41K ≈ $146.05K |
1.771x | +62.53% |
| 2016-06-30 | AU$717.41K ≈ $507.61K |
AU$781.57K ≈ $553.01K |
1.089x | -- |
About 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