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. See Smartgroup Corporation Ltd (SIQ) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Smartgroup Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Siam Global House Public Company Limited BK:GLOBAL	0.245x
Guild Holdings Co NYSE:GHLD	0.064x
Shanghai Taisheng Wind Power SHE:300129	0.049x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Dominos PIZZA Enterprises Ltd AU:DMP	0.148x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x

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 market cap of Smartgroup Corporation Ltd.

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

$1.25 Billion

AU$1.76 Billion AUD

Market Cap Rank

#7843 Global

#190 in Australia

Share Price

AU$12.81

Change (1 day)

-0.23%

52-Week Range

AU$7.37 - AU$13.30

All Time High

AU$13.30