Sportshero Ltd (SHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sportshero Ltd (SHO) has a cash flow conversion efficiency ratio of 0.719x 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$-1.49 Million ≈ $-1.06 Million USD) by net assets (AU$-2.08 Million ≈ $-1.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sportshero Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sportshero Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SHO liabilities breakdown for a breakdown of total debt and financial obligations.
Sportshero Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sportshero Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beshom Holdings Bhd
KLSE:7668
|
0.009x |
|
FRIWO AG
F:CEA
|
-0.020x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
N/A |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
ORIENTBIO Inc.
KO:002630
|
0.001x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
XTPL SA
WAR:XTP
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Sportshero Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sportshero Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Sportshero Ltd (SHO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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.