Simonds Group Ltd
Simonds Group Limited, together with its subsidiaries, designs, constructs, and sells residential dwellings in Australia. It operates through Residential Construction and Development segments. The Residential Construction segment provides contracts for residential home construction, speculative home building, and building display home inventory. Its Development segment develops and sells land. Th… Read more
Simonds Group Ltd (SIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.189x
Based on the latest financial reports, Simonds Group Ltd (SIO) has a cash flow conversion efficiency ratio of 1.189x 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$23.23 Million) by net assets (AU$19.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simonds Group Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Simonds Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Simonds Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simonds Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aben Resources Ltd
PINK:ABNAF
|
-0.001x |
|
Spectra Products Inc
PINK:SPKTF
|
0.022x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.006x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
|
Atlas Technology Grp
PINK:ATYG
|
0.004x |
|
P2 Solar Inc
PINK:PTOS
|
0.006x |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
-0.069x |
|
Core Energy Minerals Ltd
F:F1S0
|
N/A |
Annual Cash Flow Conversion Efficiency for Simonds Group Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Simonds Group Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$19.54 Million | AU$39.36 Million | 2.015x | +1307.12% |
| 2024-06-30 | AU$18.51 Million | AU$2.65 Million | 0.143x | +150.66% |
| 2023-06-30 | AU$14.48 Million | AU$-4.09 Million | -0.283x | -62.83% |
| 2022-06-30 | AU$13.45 Million | AU$-2.33 Million | -0.174x | -128.13% |
| 2021-06-30 | AU$22.25 Million | AU$13.73 Million | 0.617x | -78.24% |
| 2020-06-30 | AU$17.25 Million | AU$48.92 Million | 2.837x | +434.43% |
| 2019-06-30 | AU$11.41 Million | AU$6.05 Million | 0.531x | -93.74% |
| 2018-06-30 | AU$1.03 Million | AU$8.70 Million | 8.480x | +474.91% |
| 2017-06-30 | AU$-3.12 Million | AU$7.07 Million | -2.262x | +49.68% |
| 2016-06-30 | AU$-3.33 Million | AU$14.94 Million | -4.494x | -1818.63% |
| 2015-06-30 | AU$26.66 Million | AU$-6.24 Million | -0.234x | -109.18% |
| 2014-06-30 | AU$10.60 Million | AU$27.06 Million | 2.553x | +21.20% |
| 2013-06-30 | AU$9.01 Million | AU$18.98 Million | 2.106x | +181.46% |
| 2011-06-30 | AU$8.70 Million | AU$6.51 Million | 0.748x | -- |