Sims Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Sims Ltd cash flow conversion efficiency. Based on the latest financial reports, Sims Ltd (SGM) has a cash flow conversion efficiency ratio of 0.062x 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$155.20 Million ≈ $109.81 Million USD) by net assets (AU$2.50 Billion ≈ $1.77 Billion 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 Sims Ltd (1991–2025)

Cash flow conversion efficiency of Sims Ltd from 1991 to 2025. This chart illustrates how Sims Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGM live share price for real-time trading data and today's change.

Sims Ltd Cash Flow Conversion Ratio Explained

Sims 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.

Sims Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sims Ltd ranked by their cash flow conversion efficiency. Also see Sims Ltd (SGM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Freshworks Inc NASDAQ:FRSH	0.065x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
Fuchs Petrolub SE XETRA:FPE	0.013x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.282x
TGS NOPEC Geophysical Company ASA OL:TGS	0.079x
Bavarian Nordic CO:BAVA	0.042x
Legence Corp. Class A Common stock NASDAQ:LGN	0.076x

Annual Cash Flow Conversion Efficiency for Sims Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Sims Ltd from 1991 to 2025. Review Sims 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$2.59 Billion ≈ $1.83 Billion	AU$297.10 Million ≈ $210.22 Million	0.115x	+45.35%
2024-06-30	AU$2.56 Billion ≈ $1.81 Billion	AU$202.50 Million ≈ $143.28 Million	0.079x	-53.27%
2023-06-30	AU$2.66 Billion ≈ $1.88 Billion	AU$449.20 Million ≈ $317.84 Million	0.169x	-21.68%
2022-06-30	AU$2.54 Billion ≈ $1.80 Billion	AU$547.80 Million ≈ $387.60 Million	0.216x	+253.54%
2021-06-30	AU$2.12 Billion ≈ $1.50 Billion	AU$129.40 Million ≈ $91.56 Million	0.061x	+285.37%
2020-06-30	AU$1.98 Billion ≈ $1.40 Billion	AU$-65.30 Million ≈ $-46.20 Million	-0.033x	-121.03%
2019-06-30	AU$2.30 Billion ≈ $1.63 Billion	AU$360.10 Million ≈ $254.79 Million	0.157x	+36.00%
2018-06-30	AU$2.19 Billion ≈ $1.55 Billion	AU$252.10 Million ≈ $178.38 Million	0.115x	-14.93%
2017-06-30	AU$1.97 Billion ≈ $1.39 Billion	AU$266.40 Million ≈ $188.49 Million	0.135x	+88.96%
2016-06-30	AU$1.83 Billion ≈ $1.30 Billion	AU$131.30 Million ≈ $92.90 Million	0.072x	-49.22%
2015-06-30	AU$2.11 Billion ≈ $1.49 Billion	AU$298.10 Million ≈ $210.92 Million	0.141x	+23.16%
2014-06-30	AU$1.83 Billion ≈ $1.30 Billion	AU$210.10 Million ≈ $148.66 Million	0.115x	-25.67%
2013-06-30	AU$1.93 Billion ≈ $1.36 Billion	AU$297.30 Million ≈ $210.36 Million	0.154x	+27.44%
2012-06-30	AU$2.39 Billion ≈ $1.69 Billion	AU$289.60 Million ≈ $204.91 Million	0.121x	+122.72%
2011-06-30	AU$2.92 Billion ≈ $2.07 Billion	AU$158.60 Million ≈ $112.22 Million	0.054x	+474.86%
2010-06-30	AU$3.28 Billion ≈ $2.32 Billion	AU$-47.50 Million ≈ $-33.61 Million	-0.014x	-107.47%
2009-06-30	AU$2.86 Billion ≈ $2.02 Billion	AU$554.45 Million ≈ $392.31 Million	0.194x	+216.22%
2008-06-30	AU$2.96 Billion ≈ $2.10 Billion	AU$181.66 Million ≈ $128.53 Million	0.061x	-74.09%
2007-06-30	AU$1.32 Billion ≈ $937.28 Million	AU$313.50 Million ≈ $221.82 Million	0.237x	+35.80%
2006-06-30	AU$1.20 Billion ≈ $846.80 Million	AU$208.57 Million ≈ $147.58 Million	0.174x	-51.60%
2005-06-30	AU$535.47 Million ≈ $378.88 Million	AU$192.81 Million ≈ $136.42 Million	0.360x	+77.01%
2004-06-30	AU$448.57 Million ≈ $317.39 Million	AU$91.25 Million ≈ $64.56 Million	0.203x	-36.42%
2003-06-30	AU$396.97 Million ≈ $280.88 Million	AU$127.01 Million ≈ $89.87 Million	0.320x	+5.04%
2002-06-30	AU$338.84 Million ≈ $239.75 Million	AU$103.21 Million ≈ $73.03 Million	0.305x	-3.41%
2001-06-30	AU$307.99 Million ≈ $217.92 Million	AU$97.12 Million ≈ $68.72 Million	0.315x	+433.15%
2000-06-30	AU$278.77 Million ≈ $197.25 Million	AU$16.49 Million ≈ $11.67 Million	0.059x	-67.17%
1999-06-30	AU$260.14 Million ≈ $184.06 Million	AU$46.88 Million ≈ $33.17 Million	0.180x	-21.21%
1998-06-30	AU$276.23 Million ≈ $195.45 Million	AU$63.18 Million ≈ $44.70 Million	0.229x	+234.72%
1997-06-30	AU$244.98 Million ≈ $173.34 Million	AU$16.74 Million ≈ $11.84 Million	0.068x	-78.99%
1996-06-30	AU$211.56 Million ≈ $149.69 Million	AU$68.82 Million ≈ $48.69 Million	0.325x	-2.32%
1995-06-30	AU$200.16 Million ≈ $141.62 Million	AU$66.66 Million ≈ $47.16 Million	0.333x	+2.15%
1994-06-30	AU$152.97 Million ≈ $108.23 Million	AU$49.87 Million ≈ $35.29 Million	0.326x	+74.28%
1993-06-30	AU$122.66 Million ≈ $86.79 Million	AU$22.95 Million ≈ $16.24 Million	0.187x	-30.63%
1992-06-30	AU$113.65 Million ≈ $80.41 Million	AU$30.64 Million ≈ $21.68 Million	0.270x	-99.92%
1991-06-30	AU$110.00K ≈ $77.83K	AU$35.27 Million ≈ $24.96 Million	320.664x	--

About Sims Ltd

AU:SGM Australia Steel

Market Cap

$2.86 Billion

AU$4.04 Billion AUD

Market Cap Rank

#4944 Global

#124 in Australia

Share Price

AU$20.92

Change (1 day)

+1.55%

52-Week Range

AU$14.98 - AU$29.99

All Time High

AU$29.99