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 SSH Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Perak Corporation Bhd KLSE:8346	0.336x
Ascendant Resources Inc TO:ASND	0.017x
Trinity Biotech plc NASDAQ:TRIB	0.001x
Canaf Investments Inc V:CAF	0.037x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Skyline Investment S.A. WAR:SKL	-0.002x

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 market cap.

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

$10.80 Million

AU$15.26 Million AUD

Market Cap Rank

#26846 Global

#1285 in Australia

Share Price

AU$0.14

Change (1 day)

-9.68%

52-Week Range

AU$0.12 - AU$0.21

All Time High

AU$0.29