Super Retail Group Ltd (SUL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.298x

Based on the latest financial reports, Super Retail Group Ltd (SUL) has a cash flow conversion efficiency ratio of 0.298x as of December 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$379.20 Million ≈ $268.31 Million USD) by net assets (AU$1.27 Billion ≈ $899.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Super Retail Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Super Retail Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Super Retail Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Super Retail Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Super Retail Group Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Super Retail Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.004x
BWP Trust AU:BWP	0.020x
Interface Inc NASDAQ:TILE	0.057x
Changshu Tianyin Electromechan SHE:300342	0.028x
Werner Enterprises Inc NASDAQ:WERN	0.060x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.120x
Dermapharm Holding SE XETRA:DMP	0.054x
Jindal Saw Limited NSE:JINDALSAW	-0.025x

Annual Cash Flow Conversion Efficiency for Super Retail Group Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Super Retail Group Ltd from 2001 to 2025. View SUL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.32 Billion ≈ $934.97 Million	AU$577.30 Million ≈ $408.48 Million	0.437x	+2.06%
2024-06-30	AU$1.37 Billion ≈ $971.63 Million	AU$587.80 Million ≈ $415.91 Million	0.428x	-18.29%
2023-06-30	AU$1.37 Billion ≈ $967.66 Million	AU$716.40 Million ≈ $506.90 Million	0.524x	+121.24%
2022-06-30	AU$1.29 Billion ≈ $912.05 Million	AU$305.20 Million ≈ $215.95 Million	0.237x	-51.60%
2021-06-30	AU$1.23 Billion ≈ $867.83 Million	AU$600.00 Million ≈ $424.54 Million	0.489x	-20.59%
2020-06-30	AU$991.30 Million ≈ $701.41 Million	AU$610.70 Million ≈ $432.11 Million	0.616x	+108.68%
2019-06-30	AU$816.00 Million ≈ $577.37 Million	AU$240.90 Million ≈ $170.45 Million	0.295x	-25.79%
2018-06-30	AU$775.20 Million ≈ $548.50 Million	AU$308.40 Million ≈ $218.21 Million	0.398x	+28.02%
2017-06-30	AU$754.60 Million ≈ $533.93 Million	AU$234.50 Million ≈ $165.92 Million	0.311x	+43.28%
2016-06-30	AU$734.00 Million ≈ $519.35 Million	AU$159.20 Million ≈ $112.64 Million	0.217x	-8.80%
2015-06-30	AU$765.30 Million ≈ $541.50 Million	AU$182.00 Million ≈ $128.78 Million	0.238x	+8.15%
2014-06-30	AU$760.40 Million ≈ $538.03 Million	AU$167.20 Million ≈ $118.30 Million	0.220x	-28.54%
2013-06-30	AU$731.50 Million ≈ $517.58 Million	AU$225.10 Million ≈ $159.27 Million	0.308x	+56.74%
2012-06-30	AU$688.86 Million ≈ $487.41 Million	AU$135.25 Million ≈ $95.70 Million	0.196x	-15.91%
2011-06-30	AU$303.68 Million ≈ $214.87 Million	AU$70.90 Million ≈ $50.17 Million	0.233x	+20.18%
2010-06-30	AU$270.56 Million ≈ $191.44 Million	AU$52.56 Million ≈ $37.19 Million	0.194x	-51.53%
2009-06-30	AU$156.35 Million ≈ $110.63 Million	AU$62.67 Million ≈ $44.34 Million	0.401x	+9.59%
2008-06-30	AU$135.76 Million ≈ $96.06 Million	AU$49.65 Million ≈ $35.13 Million	0.366x	+33.98%
2007-06-30	AU$124.53 Million ≈ $88.11 Million	AU$33.99 Million ≈ $24.05 Million	0.273x	+15.15%
2006-06-30	AU$112.93 Million ≈ $79.91 Million	AU$26.77 Million ≈ $18.94 Million	0.237x	+517.44%
2005-06-30	AU$105.43 Million ≈ $74.60 Million	AU$4.05 Million ≈ $2.86 Million	0.038x	-49.34%
2004-06-30	AU$87.00 Million ≈ $61.56 Million	AU$6.59 Million ≈ $4.67 Million	0.076x	-4.67%
2003-06-30	AU$79.13 Million ≈ $55.99 Million	AU$6.29 Million ≈ $4.45 Million	0.080x	-82.63%
2001-06-30	AU$40.57 Million ≈ $28.70 Million	AU$18.57 Million ≈ $13.14 Million	0.458x	--

About Super Retail Group Ltd

AU:SUL Australia Specialty Retail

Market Cap

$1.97 Billion

AU$2.79 Billion AUD

Market Cap Rank

#6232 Global

#146 in Australia

Share Price

AU$12.34

Change (1 day)

-1.59%

52-Week Range

AU$10.94 - AU$17.15

All Time High

AU$18.84