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.

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. Read SSG total debt and obligations for a breakdown of total debt and financial obligations.

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
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.029x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Dynacolor TWO:5489	0.040x
Sungdo Engineering & Construction Co. Ltd KQ:037350	-0.036x
Samil Pharm KO:000520	0.016x
NET Power Inc. NYSE:NPWR	-0.052x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x

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. For the full company profile with market capitalisation and key ratios, see Shaver Shop Group Ltd market capitalisation.

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

$127.93 Million

AU$180.80 Million AUD

Market Cap Rank

#18244 Global

#579 in Australia

Share Price

AU$1.38

Change (1 day)

-0.36%

52-Week Range

AU$1.25 - AU$1.61

All Time High

AU$1.61