SRG Global Ltd
SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power gener… Read more
SRG Global Ltd (SRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.099x
Based on the latest financial reports, SRG Global Ltd (SRG) has a cash flow conversion efficiency ratio of 0.099x 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$43.72 Million) by net assets (AU$439.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRG Global Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how SRG Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRG Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRG Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
Event Hospitality & Entertainment Limited
F:AQHE
|
0.073x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Cyient Limited
NSE:CYIENT
|
0.073x |
|
Neinor Homes S.A
PINK:NNRHF
|
0.003x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
CLASSYS Inc
KQ:214150
|
0.037x |
|
MODEC Inc
PINK:MDIKF
|
0.470x |
Annual Cash Flow Conversion Efficiency for SRG Global Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of SRG Global Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$392.42 Million | AU$94.85 Million | 0.242x | -21.35% |
| 2024-06-30 | AU$305.05 Million | AU$93.75 Million | 0.307x | +107.01% |
| 2023-06-30 | AU$290.48 Million | AU$43.13 Million | 0.148x | -43.02% |
| 2022-06-30 | AU$234.57 Million | AU$61.12 Million | 0.261x | +7.11% |
| 2021-06-30 | AU$226.80 Million | AU$55.17 Million | 0.243x | +832.23% |
| 2020-06-30 | AU$221.43 Million | AU$5.78 Million | 0.026x | +80.18% |
| 2019-06-30 | AU$252.73 Million | AU$3.66 Million | 0.014x | -64.38% |
| 2018-06-30 | AU$113.69 Million | AU$4.62 Million | 0.041x | -49.55% |
| 2017-06-30 | AU$86.35 Million | AU$6.96 Million | 0.081x | +68.07% |
| 2016-06-30 | AU$80.91 Million | AU$3.88 Million | 0.048x | -80.46% |
| 2015-06-30 | AU$75.52 Million | AU$18.53 Million | 0.245x | +59.90% |
| 2014-06-30 | AU$198.04 Million | AU$30.39 Million | 0.153x | -18.80% |
| 2013-06-30 | AU$189.88 Million | AU$35.88 Million | 0.189x | -26.28% |
| 2012-06-30 | AU$146.69 Million | AU$37.60 Million | 0.256x | -16.35% |
| 2011-06-30 | AU$132.99 Million | AU$40.75 Million | 0.306x | -12.87% |
| 2010-06-30 | AU$77.50 Million | AU$27.25 Million | 0.352x | +28.43% |
| 2009-06-30 | AU$66.70 Million | AU$18.27 Million | 0.274x | +813.83% |
| 2008-06-30 | AU$52.76 Million | AU$1.58 Million | 0.030x | -90.95% |
| 2007-06-30 | AU$27.18 Million | AU$9.00 Million | 0.331x | -- |