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. See Shaver Shop Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check SSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
RF Materials Co. Ltd KQ:327260	0.014x
Selectquote Inc NYSE:SLQT	0.074x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
Microvision Inc NASDAQ:MVIS	-0.388x
Vitro S.A.B. de C.V MX:VITROA	0.205x
Ikegps Group Ltd AU:IKE	-0.010x
Count Ltd AU:CUP	0.106x
Cystech Electronics Corp TWO:6651	0.066x

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 market value of Shaver Shop Group Ltd.

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

$132.56 Million

AU$187.35 Million AUD

Market Cap Rank

#18084 Global

#549 in Australia

Share Price

AU$1.43

Change (1 day)

-1.04%

52-Week Range

AU$1.21 - AU$1.61

All Time High

AU$1.61