Shaver Shop Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.391x

Shaver Shop Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shaver Shop Group Ltd (2012–2025)

Cash flow conversion efficiency of Shaver Shop Group Ltd from 2012 to 2025. This chart illustrates how Shaver Shop Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSG live share price for real-time trading data and today's change.

Shaver Shop Group Ltd Cash Flow Conversion Ratio Explained

Shaver Shop Group 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.

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. Also see SSG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quoc Cuong Gia Lai JSC VN:QCG	0.003x
Jw Life Science Corp KO:234080	0.077x
Health Catalyst Inc NASDAQ:HCAT	0.186x
Sajo Seafood KO:014710	-0.151x
Top Union Electronics TWO:6266	0.064x
Panache Digilife Limited NSE:PANACHE	0.050x
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.019x
Prime Securities Limited NSE:PRIMESECU	-0.056x

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. Review SSG FCF generation index 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$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

$110.78 Million

AU$156.56 Million AUD

Market Cap Rank

#18579 Global

#580 in Australia

Share Price

AU$1.20

Change (1 day)

-0.42%

52-Week Range

AU$1.18 - AU$1.56

All Time High

AU$1.61