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. Also see SGM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Sims Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sims Ltd ranked by their cash flow conversion efficiency. Explore SGM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
|
Topco Scientific Co Ltd
TW:5434
|
0.023x |
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
1.310x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
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. View latest Sims Ltd stock 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$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