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. See SIO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Excelsior Biopharma TWO:6496	-0.028x
Change Financial Ltd AU:CCA	0.005x
Milux Corporation Bhd KLSE:7935	-0.257x
Cipherlab Co Ltd TWO:6160	-0.109x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x
Duxton Farms Ltd AU:DBF	-0.113x
Key Tronic Corporation NASDAQ:KTCC	-0.039x
WM Technology Inc NASDAQ:MAPS	0.047x

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

AU:SIO Australia Residential Construction

Market Cap

$35.65 Million

AU$50.39 Million AUD

Market Cap Rank

#23222 Global

#872 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.18

All Time High

AU$1.22