SRG Global Ltd (SRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.93 Million USD) by net assets (AU$439.77 Million ≈ $311.17 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 SRG Global Ltd (SRG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SRG Global Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
Adriatic Metals Plc AU:ADT	-0.451x
Perpetual Ltd AU:PPT	0.035x
Nomad Foods Ltd NYSE:NOMD	0.063x
Mineros SA TO:MSA	0.098x

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. For the full company profile with market capitalisation and key ratios, see SRG Global Ltd (SRG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$392.42 Million ≈ $277.66 Million	AU$94.85 Million ≈ $67.11 Million	0.242x	-21.35%
2024-06-30	AU$305.05 Million ≈ $215.85 Million	AU$93.75 Million ≈ $66.34 Million	0.307x	+107.01%
2023-06-30	AU$290.48 Million ≈ $205.53 Million	AU$43.13 Million ≈ $30.51 Million	0.148x	-43.02%
2022-06-30	AU$234.57 Million ≈ $165.97 Million	AU$61.12 Million ≈ $43.24 Million	0.261x	+7.11%
2021-06-30	AU$226.80 Million ≈ $160.48 Million	AU$55.17 Million ≈ $39.04 Million	0.243x	+832.23%
2020-06-30	AU$221.43 Million ≈ $156.67 Million	AU$5.78 Million ≈ $4.09 Million	0.026x	+80.18%
2019-06-30	AU$252.73 Million ≈ $178.82 Million	AU$3.66 Million ≈ $2.59 Million	0.014x	-64.38%
2018-06-30	AU$113.69 Million ≈ $80.44 Million	AU$4.62 Million ≈ $3.27 Million	0.041x	-49.55%
2017-06-30	AU$86.35 Million ≈ $61.10 Million	AU$6.96 Million ≈ $4.92 Million	0.081x	+68.07%
2016-06-30	AU$80.91 Million ≈ $57.25 Million	AU$3.88 Million ≈ $2.74 Million	0.048x	-80.46%
2015-06-30	AU$75.52 Million ≈ $53.44 Million	AU$18.53 Million ≈ $13.11 Million	0.245x	+59.90%
2014-06-30	AU$198.04 Million ≈ $140.13 Million	AU$30.39 Million ≈ $21.50 Million	0.153x	-18.80%
2013-06-30	AU$189.88 Million ≈ $134.35 Million	AU$35.88 Million ≈ $25.39 Million	0.189x	-26.28%
2012-06-30	AU$146.69 Million ≈ $103.80 Million	AU$37.60 Million ≈ $26.60 Million	0.256x	-16.35%
2011-06-30	AU$132.99 Million ≈ $94.10 Million	AU$40.75 Million ≈ $28.83 Million	0.306x	-12.87%
2010-06-30	AU$77.50 Million ≈ $54.83 Million	AU$27.25 Million ≈ $19.28 Million	0.352x	+28.43%
2009-06-30	AU$66.70 Million ≈ $47.20 Million	AU$18.27 Million ≈ $12.92 Million	0.274x	+813.83%
2008-06-30	AU$52.76 Million ≈ $37.33 Million	AU$1.58 Million ≈ $1.12 Million	0.030x	-90.95%
2007-06-30	AU$27.18 Million ≈ $19.23 Million	AU$9.00 Million ≈ $6.37 Million	0.331x	--

About SRG Global Ltd

AU:SRG Australia Engineering & Construction

Market Cap

$1.52 Billion

AU$2.15 Billion AUD

Market Cap Rank

#7107 Global

#167 in Australia

Share Price

AU$3.43

Change (1 day)

+1.48%

52-Week Range

AU$1.58 - AU$4.06

All Time High

AU$4.06