Smartgroup Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.253x

Smartgroup Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Smartgroup Corporation Ltd (SIQ) has a cash flow conversion efficiency ratio of 0.253x 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$70.22 Million ≈ $49.68 Million USD) by net assets (AU$277.06 Million ≈ $196.04 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 Smartgroup Corporation Ltd (2013–2025)

Cash flow conversion efficiency of Smartgroup Corporation Ltd from 2013 to 2025. This chart illustrates how Smartgroup Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIQ stock price for real-time trading data and today's change.

Smartgroup Corporation Ltd Cash Flow Conversion Ratio Explained

Smartgroup Corporation 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.

Smartgroup Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Smartgroup Corporation Ltd ranked by their cash flow conversion efficiency. Also see SIQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CONMED Corporation NYSE:CNMD	0.013x
Nabors Industries Ltd. NYSE:NBR	0.094x
Paras Defence and Space Technologies Limited NSE:PARAS	-0.019x
Green Cross Corp KO:006280	0.094x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Five Star Bancorp NASDAQ:FSBC	0.050x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x

Annual Cash Flow Conversion Efficiency for Smartgroup Corporation Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Smartgroup Corporation Ltd from 2013 to 2025. Review Smartgroup Corporation Ltd free cash flow generation 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
2025-12-31	AU$277.06 Million ≈ $196.04 Million	AU$123.68 Million ≈ $87.51 Million	0.446x	+48.69%
2024-12-31	AU$258.28 Million ≈ $182.75 Million	AU$77.54 Million ≈ $54.87 Million	0.300x	+8.88%
2023-12-31	AU$243.82 Million ≈ $172.52 Million	AU$67.23 Million ≈ $47.57 Million	0.276x	-0.71%
2022-12-31	AU$240.34 Million ≈ $170.06 Million	AU$66.75 Million ≈ $47.23 Million	0.278x	+483.41%
2021-12-31	AU$266.23 Million ≈ $188.37 Million	AU$12.67 Million ≈ $8.97 Million	0.048x	-77.47%
2020-12-31	AU$270.94 Million ≈ $191.70 Million	AU$57.24 Million ≈ $40.50 Million	0.211x	-43.08%
2019-12-31	AU$276.71 Million ≈ $195.79 Million	AU$102.71 Million ≈ $72.68 Million	0.371x	+100.04%
2018-12-31	AU$292.31 Million ≈ $206.83 Million	AU$54.24 Million ≈ $38.38 Million	0.186x	-44.93%
2017-12-31	AU$204.75 Million ≈ $144.88 Million	AU$68.99 Million ≈ $48.81 Million	0.337x	+46.25%
2016-12-31	AU$194.26 Million ≈ $137.45 Million	AU$44.75 Million ≈ $31.67 Million	0.230x	-24.20%
2015-12-31	AU$82.50 Million ≈ $58.38 Million	AU$25.07 Million ≈ $17.74 Million	0.304x	+81.00%
2014-12-31	AU$65.92 Million ≈ $46.64 Million	AU$11.07 Million ≈ $7.83 Million	0.168x	-35.96%
2013-12-31	AU$58.30 Million ≈ $41.25 Million	AU$15.29 Million ≈ $10.82 Million	0.262x	--

About Smartgroup Corporation Ltd

AU:SIQ Australia Specialty Business Services

Market Cap

$1.08 Billion

AU$1.53 Billion AUD

Market Cap Rank

#8256 Global

#197 in Australia

Share Price

AU$11.14

Change (1 day)

-2.45%

52-Week Range

AU$7.37 - AU$13.63

All Time High

AU$13.63