Shape Australia Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.776x

Shape Australia Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Shape Australia Corporation Ltd (SHA) has a cash flow conversion efficiency ratio of 0.776x 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$32.37 Million ≈ $22.91 Million USD) by net assets (AU$41.73 Million ≈ $29.53 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 Shape Australia Corporation Ltd (2013–2025)

Cash flow conversion efficiency of Shape Australia Corporation Ltd from 2013 to 2025. This chart illustrates how Shape Australia Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shape Australia Corporation Ltd stock quote for real-time trading data and today's change.

Shape Australia Corporation Ltd Cash Flow Conversion Ratio Explained

Shape Australia Corporation 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.

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. Also see Shape Australia Corporation Ltd (SHA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.000x
Brasilagro Adr NYSE:LND	-0.035x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Schweiter Technologies AG LSE:0QR1	0.037x
Sinopec Oilfield Service Corporation F:YIZH	0.098x
SMO ClinPlus Co. Ltd. SHE:301257	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. Review Shape Australia Corporation 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
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

$395.32 Million

AU$558.71 Million AUD

Market Cap Rank

#13089 Global

#344 in Australia

Share Price

AU$6.70

Change (1 day)

-3.74%

52-Week Range

AU$5.83 - AU$8.33

All Time High

AU$8.33