Simonds Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.605x

Simonds Group Ltd 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.

Cash Flow Conversion Efficiency of Simonds Group Ltd (2011–2025)

Cash flow conversion efficiency of Simonds Group Ltd from 2011 to 2025. This chart illustrates how Simonds Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Simonds Group Ltd stock price for real-time trading data and today's change.

Simonds Group Ltd Cash Flow Conversion Ratio Explained

Simonds Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SIO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Jindalee Lithium Ltd AU:JLL	-0.111x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
3S KOREA Co. Ltd KQ:060310	-0.004x
Woory Industrial Co. Ltd KQ:215360	0.034x
SOOSAN INT Co. Ltd KQ:050960	0.012x
KCI Limited KQ:036670	0.005x
Source Rock Royalties Ltd V:SRR	0.027x

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. Review SIO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.65 Million

AU$50.39 Million AUD

Market Cap Rank

#22911 Global

#830 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.17

All Time High

AU$1.22