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. See SGI net asset quality score to measure how much of total assets are equity-financed.

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. Check SGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Selvita S.A. WAR:SLV	0.090x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Elme Communities NYSE:ELME	0.001x
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
Pantech Group Holdings Bhd KLSE:5125	-0.006x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.018x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.376x

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 Stealth Group Holdings Ltd stock valuation.

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

$132.28 Million

AU$186.95 Million AUD

Market Cap Rank

#18124 Global

#549 in Australia

Share Price

AU$1.25

Change (1 day)

+4.17%

52-Week Range

AU$0.62 - AU$1.55

All Time High

AU$1.55