Singular Health Group Ltd (SHG) - Cash Flow Conversion Efficiency
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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Singular Health Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
SundayToz Corp
KQ:123420
|
0.016x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.072x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
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 SHG market cap.
| 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
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