Singular Health Group Ltd
Singular Health Group Ltd, a medical technology company, engages in the development and provision of 3DiCom software medical technology in Australia. The company offers volumetric rendering platform which converts 2D medical images into interactive 3D volumetric models for use in visualization, understanding, diagnosis, and treatment planning. It also provides medical file transfer protocol for f… Read more
Singular Health Group Ltd (SHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Singular Health Group Ltd (SHG) has a cash flow conversion efficiency ratio of 0.007x 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$97.41K) by net assets (AU$13.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singular Health Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Singular Health Group 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.
Singular Health Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singular Health Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quadpack Industries SA
PA:ALQP
|
0.238x |
|
396470
KQ:396470
|
0.024x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.066x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
0.020x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
Annual Cash Flow Conversion Efficiency for Singular Health Group Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Singular Health Group Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$13.10 Million | AU$-2.34 Million | -0.179x | +89.44% |
| 2023-12-31 | AU$1.44 Million | AU$-2.44 Million | -1.693x | +95.75% |
| 2022-12-31 | AU$61.89K | AU$-2.46 Million | -39.798x | -2295.06% |
| 2021-12-31 | AU$1.75 Million | AU$-2.91 Million | -1.662x | -342.81% |
| 2020-12-31 | AU$5.08 Million | AU$-1.91 Million | -0.375x | -114.62% |
| 2019-12-31 | AU$-213.59K | AU$-548.17K | 2.567x | -- |