Shriro Holdings Ltd (SHM) - Cash Flow Conversion Efficiency
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 ≈ $5.38 Million USD) by net assets (AU$37.16 Million ≈ $26.29 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 SHM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Excelsior Biopharma
TWO:6496
|
-0.028x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
-0.015x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Singbao International Co Ltd
TWO:6130
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shriro Holdings Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$37.16 Million ≈ $26.29 Million |
AU$12.16 Million ≈ $8.60 Million |
0.327x | -22.71% |
| 2023-12-31 | AU$48.42 Million ≈ $34.26 Million |
AU$20.50 Million ≈ $14.50 Million |
0.423x | +51.95% |
| 2022-12-31 | AU$68.20 Million ≈ $48.26 Million |
AU$19.00 Million ≈ $13.44 Million |
0.279x | -0.57% |
| 2021-12-31 | AU$67.13 Million ≈ $47.50 Million |
AU$18.81 Million ≈ $13.31 Million |
0.280x | -27.83% |
| 2020-12-31 | AU$61.24 Million ≈ $43.33 Million |
AU$23.78 Million ≈ $16.83 Million |
0.388x | +53.12% |
| 2019-12-31 | AU$50.58 Million ≈ $35.79 Million |
AU$12.83 Million ≈ $9.08 Million |
0.254x | +11.99% |
| 2018-12-31 | AU$51.21 Million ≈ $36.23 Million |
AU$11.60 Million ≈ $8.20 Million |
0.226x | -24.73% |
| 2017-12-31 | AU$57.17 Million ≈ $40.45 Million |
AU$17.20 Million ≈ $12.17 Million |
0.301x | +0.74% |
| 2016-12-31 | AU$53.27 Million ≈ $37.69 Million |
AU$15.90 Million ≈ $11.25 Million |
0.299x | -42.88% |
| 2015-12-31 | AU$47.70 Million ≈ $33.75 Million |
AU$24.94 Million ≈ $17.64 Million |
0.523x | +32.59% |
| 2014-12-31 | AU$28.49 Million ≈ $20.16 Million |
AU$11.23 Million ≈ $7.95 Million |
0.394x | -- |
About 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