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. Also see Singular Health Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of Singular Health Group Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NDL Ventures Limited NSE:NDLVENTURE	0.000x
Eslite Spectrum TWO:2926	0.889x
Mentice AB ST:MNTC	0.067x
Manomay Tex India Limited NSE:MANOMAY	-0.100x
Claranova SE PA:CLA	-1.143x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
EVZ Ltd AU:EVZ	0.269x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A

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. View Singular Health Group Ltd stock price for real-time trading data and today's change.

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

$44.74 Million

AU$63.23 Million AUD

Market Cap Rank

#22415 Global

#802 in Australia

Share Price

AU$0.20

Change (1 day)

+8.33%

52-Week Range

AU$0.18 - AU$0.30

All Time High

AU$0.70