Shape Australia Corporation Ltd
SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fitout, and refurbishment of commercial properties in Australia. The company also offers new builds, facade remediation, modular construction, design and build, and aftercare and facilities maintenance services. It serves commercial office, health, education, hotels, government, defense, transport, a… Read more
Shape Australia Corporation Ltd (SHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.578x
Based on the latest financial reports, Shape Australia Corporation Ltd (SHA) has a cash flow conversion efficiency ratio of 0.578x as of June 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$21.20 Million) by net assets (AU$36.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shape Australia Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shape Australia Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shape Australia Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shape Australia Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
-0.190x |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.066x |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
N/A |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
|
Panoro Minerals Ltd
OTCQB:POROF
|
0.001x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.154x |
|
TDC SOFT Inc
MU:TD4
|
N/A |
Annual Cash Flow Conversion Efficiency for Shape Australia Corporation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shape Australia Corporation Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.70 Million | AU$53.17 Million | 1.449x | +51.09% |
| 2024-06-30 | AU$31.29 Million | AU$30.00 Million | 0.959x | +5.59% |
| 2023-06-30 | AU$25.94 Million | AU$23.56 Million | 0.908x | +189.45% |
| 2022-06-30 | AU$20.29 Million | AU$-20.59 Million | -1.015x | -5480.51% |
| 2021-06-30 | AU$23.64 Million | AU$446.00K | 0.019x | -97.87% |
| 2020-06-30 | AU$20.81 Million | AU$18.43 Million | 0.886x | -59.25% |
| 2019-06-30 | AU$18.45 Million | AU$40.08 Million | 2.173x | -2.39% |
| 2018-06-30 | AU$22.11 Million | AU$49.22 Million | 2.226x | +262.10% |
| 2017-06-30 | AU$11.74 Million | AU$7.22 Million | 0.615x | -68.01% |
| 2016-06-30 | AU$11.17 Million | AU$21.47 Million | 1.922x | +271.34% |
| 2015-06-30 | AU$11.27 Million | AU$5.83 Million | 0.518x | +196.34% |
| 2014-06-30 | AU$10.96 Million | AU$-5.89 Million | -0.537x | -267.08% |
| 2013-06-30 | AU$10.13 Million | AU$3.26 Million | 0.322x | -- |