SSH Group Ltd (SSH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.32 Million USD) by net assets (AU$9.55 Million ≈ $6.76 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 net asset quality index of SSH Group Ltd to measure how much of total assets are equity-financed.

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

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
Beardsell Limited NSE:BEARDSELL	0.049x
Atomos Ltd AU:AMS	0.497x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	0.032x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
ABERA BIOSCIENCE AB F:8WK	-0.042x
Big Rock Brewery Inc. TO:BR	-0.021x
Hampton Financial Corp V:HFC	-1.435x
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.003x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$9.55 Million ≈ $6.76 Million	AU$4.43 Million ≈ $3.14 Million	0.464x	-22.43%
2023-12-31	AU$7.55 Million ≈ $5.34 Million	AU$4.52 Million ≈ $3.20 Million	0.598x	+44.59%
2022-12-31	AU$6.90 Million ≈ $4.88 Million	AU$2.85 Million ≈ $2.02 Million	0.414x	+527.88%
2021-12-31	AU$7.59 Million ≈ $5.37 Million	AU$-733.38K ≈ $-518.92K	-0.097x	+95.72%
2020-12-31	AU$373.03K ≈ $263.94K	AU$-843.55K ≈ $-596.87K	-2.261x	-323.74%
2019-12-31	AU$-489.53K ≈ $-346.37K	AU$-494.79K ≈ $-350.09K	1.011x	+139.97%
2018-12-31	AU$190.94K ≈ $135.10K	AU$-482.81K ≈ $-341.62K	-2.529x	-152.73%
2017-12-31	AU$-109.15K ≈ $-77.23K	AU$-523.42K ≈ $-370.35K	4.795x	-90.96%
2016-12-31	AU$-24.81K ≈ $-17.55K	AU$-1.32 Million ≈ $-931.09K	53.042x	+4316.26%
2015-12-31	AU$766.54K ≈ $542.37K	AU$-964.33K ≈ $-682.32K	-1.258x	--

About SSH Group Ltd

AU:SSH Australia Specialty Business Services

Market Cap

$11.57 Million

AU$16.35 Million AUD

Market Cap Rank

#26680 Global

#1242 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.13 - AU$0.21

All Time High

AU$0.29