Shaver Shop Group Ltd (SSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.09 Million USD) by net assets (AU$94.32 Million ≈ $66.74 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 SSG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SSG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chun Yu Works & Co Ltd TW:2012	0.007x
OHTL Public Company Limited BK:OHTL	0.031x
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.143x
Hauman Technologies TWO:6218	-0.008x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.017x
AJ Networks Co Ltd KO:095570	0.027x
Aurskog Sparebank OL:AURG	0.070x
Bohae Brewery KO:000890	0.023x

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. View SSG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$88.95 Million ≈ $62.94 Million	AU$23.58 Million ≈ $16.68 Million	0.265x	-31.98%
2024-06-30	AU$87.55 Million ≈ $61.95 Million	AU$34.12 Million ≈ $24.14 Million	0.390x	+1.84%
2023-06-30	AU$84.30 Million ≈ $59.65 Million	AU$32.26 Million ≈ $22.82 Million	0.383x	-3.21%
2022-06-30	AU$78.63 Million ≈ $55.64 Million	AU$31.09 Million ≈ $22.00 Million	0.395x	-20.38%
2021-06-30	AU$72.58 Million ≈ $51.35 Million	AU$36.04 Million ≈ $25.50 Million	0.497x	-22.61%
2020-06-30	AU$61.95 Million ≈ $43.83 Million	AU$39.75 Million ≈ $28.12 Million	0.642x	+230.64%
2019-06-30	AU$60.24 Million ≈ $42.62 Million	AU$11.69 Million ≈ $8.27 Million	0.194x	-26.39%
2018-06-30	AU$58.97 Million ≈ $41.72 Million	AU$15.54 Million ≈ $11.00 Million	0.264x	+355.99%
2017-06-30	AU$59.08 Million ≈ $41.80 Million	AU$3.42 Million ≈ $2.42 Million	0.058x	-35.66%
2016-06-30	AU$52.05 Million ≈ $36.83 Million	AU$4.68 Million ≈ $3.31 Million	0.090x	+45.83%
2015-06-30	AU$26.30 Million ≈ $18.61 Million	AU$1.62 Million ≈ $1.15 Million	0.062x	-72.64%
2014-06-30	AU$17.89 Million ≈ $12.66 Million	AU$4.03 Million ≈ $2.85 Million	0.225x	-25.30%
2013-06-30	AU$13.57 Million ≈ $9.60 Million	AU$4.09 Million ≈ $2.90 Million	0.302x	+160.84%
2012-06-30	AU$10.70 Million ≈ $7.57 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.496x	--

About Shaver Shop Group Ltd

AU:SSG Australia Specialty Retail

Market Cap

$124.68 Million

AU$176.21 Million AUD

Market Cap Rank

#18454 Global

#580 in Australia

Share Price

AU$1.35

Change (1 day)

+1.13%

52-Week Range

AU$1.21 - AU$1.56

All Time High

AU$1.61