SSH Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.196x

SSH Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SSH Group Ltd (2015–2024)

Cash flow conversion efficiency of SSH Group Ltd from 2015 to 2024. This chart illustrates how SSH Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSH Group Ltd stock price for real-time trading data and today's change.

SSH Group Ltd Cash Flow Conversion Ratio Explained

SSH 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.

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. Also see SSH Group Ltd (SSH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Narmada Agrobase Limited NSE:NARMADA	0.002x
Apax Global Alpha Ltd LSE:APAX	0.035x
Scisparc Ltd NASDAQ:SPRC	-0.442x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-1.292x
AMD Industries Limited NSE:AMDIND	0.104x
Asra Minerals Ltd AU:ASR	-0.050x
Raketech Group Holding ST:RAKE	0.043x
The Motor & General Finance Limited NSE:MOTOGENFIN	-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. Review SSH free cash flow to operating cash ratio 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
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

$9.64 Million

AU$13.62 Million AUD

Market Cap Rank

#26996 Global

#1262 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.21

All Time High

AU$0.29