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.

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. Read SSH total debt and obligations for a breakdown of total debt and financial obligations.

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
Narmada Agrobase Limited NSE:NARMADA	0.002x
Evion Group NL AU:EVG	-0.122x
Clean & Science co. Ltd KQ:045520	0.147x
Toleranzia AB ST:TOL	-0.023x
Schulte-Schlagbaum AG DU:SSS	N/A
Soditech SA PA:SEC	0.053x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x

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

$13.88 Million

AU$19.62 Million AUD

Market Cap Rank

#26049 Global

#1227 in Australia

Share Price

AU$0.18

Change (1 day)

+2.86%

52-Week Range

AU$0.12 - AU$0.21

All Time High

AU$0.29