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.

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. Read total liabilities of SRG Global Ltd for a breakdown of total debt and financial obligations.

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
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Abaxx Technologies Inc NEO:ABXX	-0.411x
Taihan Fiber Optics Co. Ltd KQ:010170	-0.006x
Ningbo Construction Co Ltd SHG:601789	-0.116x
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.025x
Sino Medical Sciences Technology In SHG:688108	0.034x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.057x

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) total market value.

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

$1.31 Billion

AU$1.85 Billion AUD

Market Cap Rank

#7949 Global

#181 in Australia

Share Price

AU$2.96

Change (1 day)

-1.66%

52-Week Range

AU$1.30 - AU$3.13

All Time High

AU$3.13