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. See SUL net asset quality score to measure how much of total assets are equity-financed.

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. Check Super Retail Group Ltd (SUL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Royce Value Closed Fund NYSE:RVT	0.001x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.007x
Simplo Technology Co Ltd TWO:6121	0.027x
Arion banki hf ST:ARION-SDB	0.143x
Sendas Distribuidora S.A. SA:ASAI3	-0.144x
Willfar Information Technology Co Ltd SHG:688100	0.033x
SMA Solar Technology AG F:S92	-0.017x
Badger Infrastructure Solutions Ltd TO:BDGI	0.364x

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. For the full company profile with market capitalisation and key ratios, see Super Retail Group Ltd stock valuation.

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

$2.17 Billion

AU$3.07 Billion AUD

Market Cap Rank

#5910 Global

#141 in Australia

Share Price

AU$13.58

Change (1 day)

-0.80%

52-Week Range

AU$10.94 - AU$18.84

All Time High

AU$18.84