SSH Group Ltd
SSH Group Limited engages in the provision of various integrated products and services to civil, mining, and construction sectors in Australia. The company operates through two segments, Workforce and Rental. The Workforce segment provides recruitment and workforce solutions. The Rental segment in involved in transport fleet and equipment hire. The company provides surface and underground mining … Read more
SSH Group Ltd (SSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.196x
Based on the latest financial reports, SSH Group Ltd (SSH) has a cash flow conversion efficiency ratio of 0.196x as of June 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$1.87 Million) by net assets (AU$9.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSH Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how SSH 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.
SSH Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSH Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.814x |
|
Hiper Global Ltd
TA:HIPR
|
0.127x |
|
TEMPUS RESOURCES LTD
F:4W0
|
N/A |
|
Visa Steel Limited
NSE:VISASTEEL
|
-0.005x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
A Rank Bhd
KLSE:7214
|
0.049x |
|
MURPHY USA
BE:1MU
|
0.243x |
|
Ocean GeoLoop A/S
OL:OCEAN
|
-0.102x |
Annual Cash Flow Conversion Efficiency for SSH Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of SSH Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$9.55 Million | AU$4.43 Million | 0.464x | -22.43% |
| 2023-12-31 | AU$7.55 Million | AU$4.52 Million | 0.598x | +44.59% |
| 2022-12-31 | AU$6.90 Million | AU$2.85 Million | 0.414x | +527.88% |
| 2021-12-31 | AU$7.59 Million | AU$-733.38K | -0.097x | +95.72% |
| 2020-12-31 | AU$373.03K | AU$-843.55K | -2.261x | -323.74% |
| 2019-12-31 | AU$-489.53K | AU$-494.79K | 1.011x | +139.97% |
| 2018-12-31 | AU$190.94K | AU$-482.81K | -2.529x | -152.73% |
| 2017-12-31 | AU$-109.15K | AU$-523.42K | 4.795x | -90.96% |
| 2016-12-31 | AU$-24.81K | AU$-1.32 Million | 53.042x | +4316.26% |
| 2015-12-31 | AU$766.54K | AU$-964.33K | -1.258x | -- |