The Star Entertainment Group Ltd (SGR) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.108x

Based on the latest financial reports, The Star Entertainment Group Ltd (SGR) has a cash flow conversion efficiency ratio of -0.108x as of June 2026. 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$-40.60 Million ≈ $-28.73 Million USD) by net assets (AU$377.50 Million ≈ $267.11 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 SGR company net worth for the company's overall valuation and market capitalisation.

The Star Entertainment Group Ltd - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how The Star Entertainment Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

The Star Entertainment Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Star Entertainment Group Ltd ranked by their cash flow conversion efficiency. Explore SGR cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ricegrowers Ltd
AU:SGLLV
0.122x
SIS LIMITED
NSE:SIS
0.067x
Start Group
SHG:600734
-0.075x
Shaanxi Construction Machinery Co Ltd
SHG:600984
0.029x
Northern Data AG
XETRA:NB2
-0.021x
First Community Bancshares Inc
NASDAQ:FCBC
0.037x
AB S.A.
WAR:ABE
-0.101x
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
-0.294x

Annual Cash Flow Conversion Efficiency for The Star Entertainment Group Ltd (2010–2026)

The table below shows the annual cash flow conversion efficiency of The Star Entertainment Group Ltd from 2010 to 2026. View The Star Entertainment Group Ltd share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 AU$377.50 Million
≈ $267.11 Million
AU$-138.70 Million
≈ $-98.14 Million
-0.367x -2.81%
2025-06-30 AU$403.20 Million
≈ $285.29 Million
AU$-144.10 Million
≈ $-101.96 Million
-0.357x -747.42%
2024-06-30 AU$833.30 Million
≈ $589.61 Million
AU$46.00 Million
≈ $32.55 Million
0.055x +123.20%
2023-06-30 AU$1.77 Billion
≈ $1.25 Billion
AU$43.80 Million
≈ $30.99 Million
0.025x -33.36%
2022-06-30 AU$3.43 Billion
≈ $2.43 Billion
AU$127.30 Million
≈ $90.07 Million
0.037x -71.12%
2021-06-30 AU$3.61 Billion
≈ $2.56 Billion
AU$464.50 Million
≈ $328.66 Million
0.128x +228.70%
2020-06-30 AU$3.46 Billion
≈ $2.45 Billion
AU$135.10 Million
≈ $95.59 Million
0.039x -64.45%
2019-06-30 AU$3.74 Billion
≈ $2.65 Billion
AU$411.40 Million
≈ $291.09 Million
0.110x +4.73%
2018-06-30 AU$3.78 Billion
≈ $2.68 Billion
AU$397.10 Million
≈ $280.97 Million
0.105x -27.32%
2017-06-30 AU$3.28 Billion
≈ $2.32 Billion
AU$473.30 Million
≈ $334.89 Million
0.144x +20.35%
2016-06-30 AU$3.15 Billion
≈ $2.23 Billion
AU$377.90 Million
≈ $267.39 Million
0.120x -24.94%
2015-06-30 AU$3.04 Billion
≈ $2.15 Billion
AU$485.50 Million
≈ $343.52 Million
0.160x +48.71%
2014-06-30 AU$2.93 Billion
≈ $2.07 Billion
AU$315.30 Million
≈ $223.09 Million
0.108x -24.26%
2013-06-30 AU$2.86 Billion
≈ $2.03 Billion
AU$406.50 Million
≈ $287.62 Million
0.142x +100.41%
2012-06-30 AU$2.82 Billion
≈ $1.99 Billion
AU$199.60 Million
≈ $141.23 Million
0.071x -53.18%
2011-06-30 AU$2.38 Billion
≈ $1.68 Billion
AU$359.90 Million
≈ $254.65 Million
0.151x -4.47%
2010-06-30 AU$2.17 Billion
≈ $1.54 Billion
AU$344.10 Million
≈ $243.47 Million
0.158x --

About The Star Entertainment Group Ltd

AU:SGR Australia Resorts & Casinos
Market Cap
$633.90 Million
AU$895.89 Million AUD
Market Cap Rank
#11066 Global
#280 in Australia
Share Price
AU$0.14
Change (1 day)
+3.85%
52-Week Range
AU$0.08 - AU$0.18
All Time High
AU$5.75
About

The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibi… Read more