Shriro Holdings Ltd
Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional… Read more
Shriro Holdings Ltd (SHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.205x
Based on the latest financial reports, Shriro Holdings Ltd (SHM) has a cash flow conversion efficiency ratio of 0.205x 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$7.60 Million) by net assets (AU$37.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shriro Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shriro Holdings 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.
Shriro Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shriro Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
Ashtrom Group Ltd
TA:ASHG
|
0.015x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
-0.149x |
|
Freelance.Com
PA:ALFRE
|
0.024x |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Shriro Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shriro Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$37.16 Million | AU$12.16 Million | 0.327x | -22.71% |
| 2023-12-31 | AU$48.42 Million | AU$20.50 Million | 0.423x | +51.95% |
| 2022-12-31 | AU$68.20 Million | AU$19.00 Million | 0.279x | -0.57% |
| 2021-12-31 | AU$67.13 Million | AU$18.81 Million | 0.280x | -27.83% |
| 2020-12-31 | AU$61.24 Million | AU$23.78 Million | 0.388x | +53.12% |
| 2019-12-31 | AU$50.58 Million | AU$12.83 Million | 0.254x | +11.99% |
| 2018-12-31 | AU$51.21 Million | AU$11.60 Million | 0.226x | -24.73% |
| 2017-12-31 | AU$57.17 Million | AU$17.20 Million | 0.301x | +0.74% |
| 2016-12-31 | AU$53.27 Million | AU$15.90 Million | 0.299x | -42.88% |
| 2015-12-31 | AU$47.70 Million | AU$24.94 Million | 0.523x | +32.59% |
| 2014-12-31 | AU$28.49 Million | AU$11.23 Million | 0.394x | -- |