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 Super Retail Group Ltd (SUL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oesterr. Post AG VI:POST	0.357x
Pertamina Geothermal Energy JK:PGEO	0.026x
Nayax Ltd NASDAQ:NYAX	0.085x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Kardex SW:KARN	0.132x
LuxNet TWO:4979	0.097x

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

$2.11 Billion

AU$2.98 Billion AUD

Market Cap Rank

#6073 Global

#142 in Australia

Share Price

AU$13.21

Change (1 day)

+3.12%

52-Week Range

AU$10.94 - AU$18.84

All Time High

AU$18.84