Shriro Holdings Ltd Cash Flow Conversion Efficiency
Shriro Holdings Ltd 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.
Cash Flow Conversion Efficiency of Shriro Holdings Ltd (2014–2024)
Cash flow conversion efficiency of Shriro Holdings Ltd from 2014 to 2024. This chart illustrates how Shriro Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shriro Holdings Ltd share price for real-time trading data and today's change.
Shriro Holdings Ltd Cash Flow Conversion Ratio Explained
Shriro Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SHM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
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. Review Shriro Holdings Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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