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. Also see Stealth Group Holdings Ltd (SGI) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore SGI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ANDREW PELLER LTD A F:ANJ	0.013x
Orion Minerals Ltd AU:ORN	-0.059x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Acusensus Ltd AU:ACE	0.023x
Simmtech Holdings Co. Ltd KQ:036710	0.037x
TUDOR GOLD CORP. O.N. F:H56	N/A
Leoch International Technology Limited F:0LT	-0.006x

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. View SGI share price today for real-time trading data and today's change.

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

$139.68 Million

AU$197.42 Million AUD

Market Cap Rank

#18015 Global

#541 in Australia

Share Price

AU$1.32

Change (1 day)

-0.75%

52-Week Range

AU$0.68 - AU$1.55

All Time High

AU$1.55