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 Simonds Group Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check SIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bioptik Technology TWO:4161	0.055x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Webstep ASA OL:WSTEP	0.308x
Next Bt Co. Ltd KQ:065170	-0.031x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Touax SCA PA:ALPWG	0.059x
Omax Autos Limited NSE:OMAXAUTO	0.061x
EstechPharma Co. Ltd KQ:041910	0.018x

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

$42.02 Million

AU$59.38 Million AUD

Market Cap Rank

#22569 Global

#820 in Australia

Share Price

AU$0.17

Change (1 day)

+3.13%

52-Week Range

AU$0.12 - AU$0.18

All Time High

AU$1.22