Shape Australia Corporation Ltd (SHA) - 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. See Shape Australia Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check SHA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
LF Corp
KO:093050
|
0.051x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-4.892x |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
0.126x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
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 market cap.
| 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
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