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

Latest as of June 2025: 0.116x

Based on the latest financial reports, Super Retail Group Ltd (SUL) has a cash flow conversion efficiency ratio of 0.116x 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$153.00 Million ≈ $108.26 Million USD) by net assets (AU$1.32 Billion ≈ $934.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Super Retail Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.210x
Atea ASA OL:ATEA	-0.248x
Redington Limited NSE:REDINGTON	0.078x
Lotus Pharmaceutical Co Ltd TW:1795	0.112x
AbraSilver Resource Corp. TO:ABRA	-0.603x
Gelsenwasser AG F:WWG	0.034x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	-2.317x
Tianrun Crankshaft Co Ltd SHE:002283	0.016x

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 SUL market cap.

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

$1.87 Billion

AU$2.65 Billion AUD

Market Cap Rank

#6514 Global

#150 in Australia

Share Price

AU$11.73

Change (1 day)

-2.74%

52-Week Range

AU$11.73 - AU$18.84

All Time High

AU$18.84