Simonds Group Ltd (SIO) - Cash Flow Conversion Efficiency
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.
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. Read SIO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
North Energy ASA
OL:NORTH
|
-0.013x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.215x |
|
Aztec Minerals Corp
V:AZT
|
-0.011x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Simonds Group Ltd market capitalisation.
| 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
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