Super Retail Group Ltd Cash Flow Conversion Efficiency
Super Retail Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Super Retail Group Ltd (2001–2025)
Cash flow conversion efficiency of Super Retail Group Ltd from 2001 to 2025. This chart illustrates how Super Retail Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUL share price today for real-time trading data and today's change.
Super Retail Group Ltd Cash Flow Conversion Ratio Explained
Super Retail Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SUL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.080x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
Mednax Inc
NYSE:MD
|
0.142x |
|
Hanon Systems
KO:018880
|
0.054x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
LTC Properties Inc
NYSE:LTC
|
0.049x |
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. Review how much free cash does Super Retail Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment, and marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and elect… Read more