Sportshero Ltd (SHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sportshero Ltd (SHO) has a cash flow conversion efficiency ratio of 1.185x as of December 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$-691.37K ≈ $-489.19K USD) by net assets (AU$-583.62K ≈ $-412.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sportshero Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sportshero Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sportshero Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sportshero Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sportshero Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Razor Labs Ltd
TA:RZR
|
2.512x |
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
|
Upsales Technology AB
ST:UPSALE
|
0.461x |
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.017x |
|
Adaptimmune Therapeutics plc
F:473A
|
0.490x |
Annual Cash Flow Conversion Efficiency for Sportshero Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sportshero Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Sportshero Ltd (SHO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.08 Million ≈ $-1.47 Million |
AU$-1.41 Million ≈ $-994.38K |
0.676x | -56.91% |
| 2024-06-30 | AU$-561.80K ≈ $-397.51K |
AU$-881.69K ≈ $-623.85K |
1.569x | -62.13% |
| 2023-06-30 | AU$-716.83K ≈ $-507.20K |
AU$-2.97 Million ≈ $-2.10 Million |
4.144x | +795.94% |
| 2022-06-30 | AU$2.30 Million ≈ $1.63 Million |
AU$-1.37 Million ≈ $-970.97K |
-0.595x | +32.86% |
| 2021-06-30 | AU$1.66 Million ≈ $1.17 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.887x | -107.42% |
| 2020-06-30 | AU$-262.59K ≈ $-185.80K |
AU$-3.14 Million ≈ $-2.22 Million |
11.954x | +351.07% |
| 2019-06-30 | AU$-996.60K ≈ $-705.16K |
AU$-2.64 Million ≈ $-1.87 Million |
2.650x | +344.24% |
| 2018-06-30 | AU$-213.65K ≈ $-151.17K |
AU$231.82K ≈ $164.03K |
-1.085x | -63.03% |
| 2017-06-30 | AU$2.84 Million ≈ $2.01 Million |
AU$-1.89 Million ≈ $-1.34 Million |
-0.666x | -126.50% |
| 2016-06-30 | AU$-125.28K ≈ $-88.65K |
AU$-314.70K ≈ $-222.67K |
2.512x | +1572.56% |
| 2015-06-30 | AU$4.56 Million ≈ $3.23 Million |
AU$-778.04K ≈ $-550.52K |
-0.171x | -382.46% |
| 2014-06-30 | AU$29.09 Million ≈ $20.59 Million |
AU$-1.03 Million ≈ $-727.86K |
-0.035x | +51.21% |
| 2013-06-30 | AU$17.62 Million ≈ $12.47 Million |
AU$-1.28 Million ≈ $-903.44K |
-0.072x | -273.92% |
| 2012-06-30 | AU$16.61 Million ≈ $11.75 Million |
AU$-321.96K ≈ $-227.81K |
-0.019x | -6.20% |
| 2011-06-30 | AU$12.23 Million ≈ $8.65 Million |
AU$-223.14K ≈ $-157.89K |
-0.018x | -323.71% |
| 2010-06-30 | AU$3.05 Million ≈ $2.16 Million |
AU$24.88K ≈ $17.60K |
0.008x | +129.24% |
| 2009-06-30 | AU$2.86 Million ≈ $2.02 Million |
AU$-79.69K ≈ $-56.39K |
-0.028x | -113.06% |
| 2008-06-30 | AU$3.56 Million ≈ $2.52 Million |
AU$-46.64K ≈ $-33.00K |
-0.013x | -- |
About Sportshero Ltd
SportsHero Limited, together with its subsidiaries, owns and operates sport prediction, gamification, and marketing platforms in Australia, Singapore, and Indonesia. SportsHero Limited is based in Mount Kuring-Gai, Australia.