Sims Ltd (SGM) - 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. See net asset quality index of Sims Ltd to measure how much of total assets are equity-financed.
Sims Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Sims Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sims Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sims Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.768x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Royal Unibrew A/S
CO:RBREW
|
-0.028x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
|
QL Resources Bhd
KLSE:7084
|
0.056x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.076x |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Sims Ltd (SGM) total market value.
| 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
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more