Stealth Group Holdings Ltd (SGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check Stealth Group Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See what is Stealth Group Holdings Ltd's book value for net asset value and shareholders' equity analysis.

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
Kellton Tech Solutions Limited NSE:KELLTONTEC	0.001x
Eusu Holdings KO:000700	0.031x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x
Kaiser Reef Ltd AU:KAU	0.405x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Climb Global Solutions NASDAQ:CLMB	-0.102x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	-0.007x

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. For the full company profile with market capitalisation and key ratios, see SGI market cap.

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

AU:SGI Australia Industrial Distribution

Market Cap

$96.30 Million

AU$136.10 Million AUD

Market Cap Rank

#19429 Global

#637 in Australia

Share Price

AU$0.91

Change (1 day)

-6.67%

52-Week Range

AU$0.62 - AU$1.55

All Time High

AU$1.55