Smartgroup Corporation Ltd (SIQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.253x

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.

Smartgroup Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Smartgroup Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SIQ liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Villar TA:VILR	0.008x
Surya Esa Perkasa Tbk JK:ESSA	0.075x
Canaccord Genuity Group Inc TO:CF	0.333x
Anyang Iron & Steel Inc SHG:600569	0.195x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.185x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
MilDef Group AB ST:MILDEF	0.048x
UNITIL Corporation NYSE:UTL	0.026x

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. For the full company profile with market capitalisation and key ratios, see SIQ company net worth.

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

$877.94 Million

AU$1.24 Billion AUD

Market Cap Rank

#9709 Global

#242 in Australia

Share Price

AU$9.15

Change (1 day)

+1.44%

52-Week Range

AU$7.18 - AU$9.19

All Time High

AU$10.58