SRG Global Ltd Cash Flow Conversion Efficiency
SRG Global Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SRG Global Ltd (2007–2025)
Cash flow conversion efficiency of SRG Global Ltd from 2007 to 2025. This chart illustrates how SRG Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRG stock price and chart for real-time trading data and today's change.
SRG Global Ltd Cash Flow Conversion Ratio Explained
SRG Global Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SRG Global Ltd (SRG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.024x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
RLX Technology Inc
NYSE:RLX
|
-0.004x |
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. Review cash generation quality of SRG Global Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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