Simonds Group Ltd (SIO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.605x

Based on the latest financial reports, Simonds Group Ltd (SIO) has a cash flow conversion efficiency ratio of 0.605x 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$13.73 Million ≈ $9.72 Million USD) by net assets (AU$22.70 Million ≈ $16.06 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 SIO company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SIO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pixelworks Inc NASDAQ:PXLW	-0.106x
Tower Real Estate Investment Trust KLSE:5111	0.025x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.056x
Nephros Inc NASDAQ:NEPH	-0.156x
Suzhou QingYue Optoelectronics Technology Co. Ltd. A SHG:688496	N/A
Wisher Industrial Co Ltd TW:1465	-0.178x
Pakka Limited NSE:PAKKA	0.068x
Fokus Mining Corp V:FKM	-0.026x

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. View Simonds Group Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.54 Million ≈ $13.82 Million	AU$39.36 Million ≈ $27.85 Million	2.015x	+1307.12%
2024-06-30	AU$18.51 Million ≈ $13.09 Million	AU$2.65 Million ≈ $1.88 Million	0.143x	+150.66%
2023-06-30	AU$14.48 Million ≈ $10.25 Million	AU$-4.09 Million ≈ $-2.90 Million	-0.283x	-62.83%
2022-06-30	AU$13.45 Million ≈ $9.52 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.174x	-128.13%
2021-06-30	AU$22.25 Million ≈ $15.74 Million	AU$13.73 Million ≈ $9.72 Million	0.617x	-78.24%
2020-06-30	AU$17.25 Million ≈ $12.20 Million	AU$48.92 Million ≈ $34.62 Million	2.837x	+434.43%
2019-06-30	AU$11.41 Million ≈ $8.07 Million	AU$6.05 Million ≈ $4.28 Million	0.531x	-93.74%
2018-06-30	AU$1.03 Million ≈ $725.96K	AU$8.70 Million ≈ $6.16 Million	8.480x	+474.91%
2017-06-30	AU$-3.12 Million ≈ $-2.21 Million	AU$7.07 Million ≈ $5.00 Million	-2.262x	+49.68%
2016-06-30	AU$-3.33 Million ≈ $-2.35 Million	AU$14.94 Million ≈ $10.57 Million	-4.494x	-1818.63%
2015-06-30	AU$26.66 Million ≈ $18.86 Million	AU$-6.24 Million ≈ $-4.42 Million	-0.234x	-109.18%
2014-06-30	AU$10.60 Million ≈ $7.50 Million	AU$27.06 Million ≈ $19.15 Million	2.553x	+21.20%
2013-06-30	AU$9.01 Million ≈ $6.38 Million	AU$18.98 Million ≈ $13.43 Million	2.106x	+181.46%
2011-06-30	AU$8.70 Million ≈ $6.16 Million	AU$6.51 Million ≈ $4.61 Million	0.748x	--

About Simonds Group Ltd

AU:SIO Australia Residential Construction

Market Cap

$38.20 Million

AU$53.99 Million AUD

Market Cap Rank

#23007 Global

#852 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.17

All Time High

AU$1.22