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. Also see SRG Global Ltd (SRG) total market value for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
NEXA RESOURCES S.A. DL 1 F:NE0	0.074x
Qingdao Doublestar Co Ltd SHE:000599	0.002x
Greatech Technology Bhd KLSE:0208	0.034x
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.070x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x

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

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

$1.77 Billion

AU$2.51 Billion AUD

Market Cap Rank

#6996 Global

#168 in Australia

Share Price

AU$4.00

Change (1 day)

+3.90%

52-Week Range

AU$1.94 - AU$4.10

All Time High

AU$4.10