Shriro Holdings Ltd (SHM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Shriro Holdings Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Shriro Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Augwind Energy Tech Storage Ltd TA:AUGN	-0.081x
Rosebank Industries PLC LSE:ROSE	0.000x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
Saeron Auto KO:075180	0.042x
Derluks Yatirim Holding AS IS:DERHL	0.123x
Song Ho Industrial Co Ltd TWO:5016	0.013x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Kinatico Ltd AU:KYP	0.084x

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. View SHM 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$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

AU:SHM Australia Specialty Retail

Market Cap

$38.57 Million

AU$54.51 Million AUD

Market Cap Rank

#22964 Global

#843 in Australia

Share Price

AU$0.76

Change (1 day)

-3.80%

52-Week Range

AU$0.69 - AU$0.84

All Time High

AU$0.89