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

Latest as of December 2025: 0.776x

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 (SHA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Taiwan Paiho Ltd
TW:9938
0.049x
National Fertilizers Limited
NSE:NFL
-0.903x
Chorus Aviation Inc
TO:CHR
0.127x
SHELF DRILLING LTD
F:6SD
N/A
Century Therapeutics Inc
NASDAQ:IPSC
-0.101x
Ocugen Inc
NASDAQ:OCGN
-3.754x
Sansec Technology Co. Ltd. A
SHG:688489
N/A
Fiducial Real Estate SA
PA:ORIA
0.047x

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
$413.02 Million
AU$583.72 Million AUD
Market Cap Rank
#13377 Global
#350 in Australia
Share Price
AU$7.00
Change (1 day)
+5.26%
52-Week Range
AU$3.80 - AU$7.80
All Time High
AU$7.80
About

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