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. Also see Smartgroup Corporation Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Smartgroup Corporation Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chang Wah Electromaterials Inc TW:8070	0.037x
Sixt SE XETRA:SIX3	0.081x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Gosuncn Technology Group Co Ltd Class A SHE:300098	0.024x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
Anhui Expressway Company Limited F:HU7	0.027x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x

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. View current stock price of Smartgroup Corporation Ltd for real-time trading data and today's change.

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

$1.10 Billion

AU$1.55 Billion AUD

Market Cap Rank

#8463 Global

#197 in Australia

Share Price

AU$11.30

Change (1 day)

+1.62%

52-Week Range

AU$7.37 - AU$13.63

All Time High

AU$13.63