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

Latest 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 ≈ $68.93K USD) by net assets (AU$13.10 Million ≈ $9.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Singular Health Group Ltd (SHG) total liabilities for a breakdown of total debt and financial obligations.

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
Vraj Iron and Steel Ltd NSE:VRAJ	0.071x
RAIZ Invest Ltd AU:RZI	0.054x
Tong Herr Resources Bhd KLSE:5010	0.061x
Star Comgistic Capital Co Ltd TW:4930	-0.018x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x
Ashmore Asset Management Indonesia JK:AMOR	0.001x

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

$45.79 Million

AU$64.72 Million AUD

Market Cap Rank

#22218 Global

#820 in Australia

Share Price

AU$0.21

Change (1 day)

-4.65%

52-Week Range

AU$0.20 - AU$0.40

All Time High

AU$0.70