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

Latest as of December 2025: -0.170x

Based on the latest financial reports, The Star Entertainment Group Ltd (SGR) has a cash flow conversion efficiency ratio of -0.170x 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$-98.10 Million ≈ $-69.41 Million USD) by net assets (AU$576.80 Million ≈ $408.12 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 The Star Entertainment Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

The Star Entertainment Group Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

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.

Company	Cash Flow Conversion Efficiency
Claritev Corporation NYSE:CTEV	0.207x
Shanghai Shine-Link Intl SHG:603648	0.085x
NationGate Holdings Berhad KLSE:0270	0.091x
TPI Polene Public Company Limited BK:TPIPL	0.015x
Thaitheparos Public Company Limited BK:SAUCE	0.029x
Stewards Inc. NASDAQ:SWRD	N/A
Three Stars NM SHG:603578	0.164x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x

Annual Cash Flow Conversion Efficiency for The Star Entertainment Group Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of The Star Entertainment Group Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see SGR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$460.16 Million

AU$650.35 Million AUD

Market Cap Rank

#12896 Global

#333 in Australia

Share Price

AU$0.10

Change (1 day)

-2.00%

52-Week Range

AU$0.08 - AU$0.18

All Time High

AU$5.75