Shaver Shop Group Ltd
Shaver Shop Group Limited engages in retailing personal care and grooming products in Australia and New Zealand. The company offers electric shavers, beard trimmers, hair clippers, body groomers, head shavers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hairstyling, beauty, oral care, massage and wellness, and fragrance products f… Read more
Shaver Shop Group Ltd (SSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.391x
Based on the latest financial reports, Shaver Shop Group Ltd (SSG) has a cash flow conversion efficiency ratio of 0.391x 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$36.87 Million) by net assets (AU$94.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaver Shop Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shaver Shop Group 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.
Shaver Shop Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaver Shop Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Perfect Medical Health Management Limited
PINK:PFSMF
|
N/A |
|
Arlandastad Group AB
ST:AGROUP
|
-0.002x |
|
ECIT AS NK 1
F:3CZ
|
N/A |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
Genic Co. Ltd
KQ:123330
|
0.161x |
|
Peninsula Energy Ltd
OTCQB:PENMF
|
0.017x |
|
Pro-Hawk
TWO:8083
|
0.126x |
Annual Cash Flow Conversion Efficiency for Shaver Shop Group Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shaver Shop Group Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$88.95 Million | AU$23.58 Million | 0.265x | -31.98% |
| 2024-06-30 | AU$87.55 Million | AU$34.12 Million | 0.390x | +1.84% |
| 2023-06-30 | AU$84.30 Million | AU$32.26 Million | 0.383x | -3.21% |
| 2022-06-30 | AU$78.63 Million | AU$31.09 Million | 0.395x | -20.38% |
| 2021-06-30 | AU$72.58 Million | AU$36.04 Million | 0.497x | -22.61% |
| 2020-06-30 | AU$61.95 Million | AU$39.75 Million | 0.642x | +230.64% |
| 2019-06-30 | AU$60.24 Million | AU$11.69 Million | 0.194x | -26.39% |
| 2018-06-30 | AU$58.97 Million | AU$15.54 Million | 0.264x | +355.99% |
| 2017-06-30 | AU$59.08 Million | AU$3.42 Million | 0.058x | -35.66% |
| 2016-06-30 | AU$52.05 Million | AU$4.68 Million | 0.090x | +45.83% |
| 2015-06-30 | AU$26.30 Million | AU$1.62 Million | 0.062x | -72.64% |
| 2014-06-30 | AU$17.89 Million | AU$4.03 Million | 0.225x | -25.30% |
| 2013-06-30 | AU$13.57 Million | AU$4.09 Million | 0.302x | +160.84% |
| 2012-06-30 | AU$10.70 Million | AU$-5.30 Million | -0.496x | -- |