Shape Australia Corporation Ltd (SHA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.00 Million USD) by net assets (AU$36.70 Million ≈ $25.97 Million USD). 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. Read SHA liabilities breakdown for a breakdown of total debt and financial obligations.

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
STCube Inc KQ:052020	-0.064x
Samchully KO:004690	-0.015x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
FPT Securities JSC VN:FTS	0.382x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	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. For the full company profile with market capitalisation and key ratios, see SHA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$36.70 Million ≈ $25.97 Million	AU$53.17 Million ≈ $37.62 Million	1.449x	+51.09%
2024-06-30	AU$31.29 Million ≈ $22.14 Million	AU$30.00 Million ≈ $21.23 Million	0.959x	+5.59%
2023-06-30	AU$25.94 Million ≈ $18.35 Million	AU$23.56 Million ≈ $16.67 Million	0.908x	+189.45%
2022-06-30	AU$20.29 Million ≈ $14.35 Million	AU$-20.59 Million ≈ $-14.57 Million	-1.015x	-5480.51%
2021-06-30	AU$23.64 Million ≈ $16.72 Million	AU$446.00K ≈ $315.57K	0.019x	-97.87%
2020-06-30	AU$20.81 Million ≈ $14.72 Million	AU$18.43 Million ≈ $13.04 Million	0.886x	-59.25%
2019-06-30	AU$18.45 Million ≈ $13.05 Million	AU$40.08 Million ≈ $28.36 Million	2.173x	-2.39%
2018-06-30	AU$22.11 Million ≈ $15.64 Million	AU$49.22 Million ≈ $34.83 Million	2.226x	+262.10%
2017-06-30	AU$11.74 Million ≈ $8.31 Million	AU$7.22 Million ≈ $5.11 Million	0.615x	-68.01%
2016-06-30	AU$11.17 Million ≈ $7.91 Million	AU$21.47 Million ≈ $15.19 Million	1.922x	+271.34%
2015-06-30	AU$11.27 Million ≈ $7.98 Million	AU$5.83 Million ≈ $4.13 Million	0.518x	+196.34%
2014-06-30	AU$10.96 Million ≈ $7.75 Million	AU$-5.89 Million ≈ $-4.16 Million	-0.537x	-267.08%
2013-06-30	AU$10.13 Million ≈ $7.17 Million	AU$3.26 Million ≈ $2.31 Million	0.322x	--

About Shape Australia Corporation Ltd

AU:SHA Australia Engineering & Construction

Market Cap

$344.40 Million

AU$486.74 Million AUD

Market Cap Rank

#14416 Global

#376 in Australia

Share Price

AU$5.83

Change (1 day)

-3.64%

52-Week Range

AU$3.20 - AU$7.59

All Time High

AU$7.59