Singular Health Group Ltd (SHG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.266x

Based on the latest financial reports, Singular Health Group Ltd (SHG) has a cash flow conversion efficiency ratio of -0.266x 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$-3.11 Million ≈ $-2.20 Million USD) by net assets (AU$11.69 Million ≈ $8.27 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 Singular Health Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
BIT Computer Co. Ltd KQ:032850	0.031x
Atec Co. Ltd KQ:045660	-0.356x
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
KMH Hitech Co. Ltd KQ:052900	0.058x
Laserbond Ltd AU:LBL	0.102x
I-Hwa Industrial Co Ltd TW:1456	-0.046x
Claranova SE PA:CLA	-1.143x
Korea Computer Inc KQ:054040	0.041x

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. For the full company profile with market capitalisation and key ratios, see Singular Health Group Ltd (SHG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$13.10 Million ≈ $9.27 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.179x	+89.44%
2023-12-31	AU$1.44 Million ≈ $1.02 Million	AU$-2.44 Million ≈ $-1.73 Million	-1.693x	+95.75%
2022-12-31	AU$61.89K ≈ $43.79K	AU$-2.46 Million ≈ $-1.74 Million	-39.798x	-2295.06%
2021-12-31	AU$1.75 Million ≈ $1.24 Million	AU$-2.91 Million ≈ $-2.06 Million	-1.662x	-342.81%
2020-12-31	AU$5.08 Million ≈ $3.60 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.375x	-114.62%
2019-12-31	AU$-213.59K ≈ $-151.13K	AU$-548.17K ≈ $-387.86K	2.567x	--

About Singular Health Group Ltd

AU:SHG Australia Health Information Services

Market Cap

$44.76 Million

AU$63.26 Million AUD

Market Cap Rank

#22398 Global

#807 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.40

All Time High

AU$0.70