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 net asset quality index of Shriro Holdings Ltd to measure how much of total assets are equity-financed.
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. Check Shriro Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
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 Shriro Holdings Ltd (SHM) market capitalisation.
| 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