The Star Entertainment Group Ltd Cash Flow Conversion Efficiency
The Star Entertainment Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of The Star Entertainment Group Ltd (2010–2026)
Cash flow conversion efficiency of The Star Entertainment Group Ltd from 2010 to 2026. This chart illustrates how The Star Entertainment Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Star Entertainment Group Ltd share price for real-time trading data and today's change.
The Star Entertainment Group Ltd Cash Flow Conversion Ratio Explained
The Star Entertainment Group 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.
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. Also see how much is The Star Entertainment Group Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Onechance
SHE:300792
|
0.014x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
Sunway Co Ltd
SHG:603333
|
0.095x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
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. Review The Star Entertainment Group Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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