SEVEN GROUP HOLDINGS LTD
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and spec… Read more
SEVEN GROUP HOLDINGS LTD (SVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.070x
Based on the latest financial reports, SEVEN GROUP HOLDINGS LTD (SVW) has a cash flow conversion efficiency ratio of 0.070x as of June 2024.
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$286.60 Million) by net assets (AU$4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEVEN GROUP HOLDINGS LTD - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SEVEN GROUP HOLDINGS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEVEN GROUP HOLDINGS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEVEN GROUP HOLDINGS LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHITBREAD - Dusseldorf Stock Exchang
DU:WHF4
|
N/A |
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
0.113x |
|
Zerify Inc
PINK:ZRFY
|
0.029x |
|
SEBinv AKL SEB Eur. Akt. SRI P
CO:SEIEUASP
|
N/A |
|
Jabbo Capital Corp
V:JAB-P
|
-0.374x |
|
Daldrup & Söhne AG
STU:4DS
|
N/A |
|
Wealth Invest Optimal Mix KL
CO:WEIOM
|
N/A |
|
SUPER MICRO O.N.
F:MS51
|
N/A |
Annual Cash Flow Conversion Efficiency for SEVEN GROUP HOLDINGS LTD (1996–2024)
The table below shows the annual cash flow conversion efficiency of SEVEN GROUP HOLDINGS LTD from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$4.12 Billion | AU$808.20 Million | 0.196x | -24.11% |
| 2023-06-30 | AU$4.62 Billion | AU$1.19 Billion | 0.259x | +116.21% |
| 2022-06-30 | AU$4.28 Billion | AU$512.40 Million | 0.120x | -21.87% |
| 2021-06-30 | AU$4.07 Billion | AU$622.40 Million | 0.153x | -18.49% |
| 2020-06-30 | AU$2.87 Billion | AU$538.20 Million | 0.188x | +15.11% |
| 2019-06-30 | AU$2.87 Billion | AU$468.20 Million | 0.163x | +82.79% |
| 2018-06-30 | AU$2.84 Billion | AU$253.10 Million | 0.089x | -26.81% |
| 2017-06-30 | AU$2.43 Billion | AU$295.80 Million | 0.122x | +4.67% |
| 2016-06-30 | AU$2.70 Billion | AU$314.40 Million | 0.117x | +14.02% |
| 2015-06-30 | AU$2.81 Billion | AU$287.10 Million | 0.102x | +31.14% |
| 2014-06-30 | AU$3.14 Billion | AU$244.90 Million | 0.078x | -71.22% |
| 2013-06-30 | AU$3.04 Billion | AU$821.90 Million | 0.271x | +707.01% |
| 2012-06-30 | AU$2.58 Billion | AU$-115.08 Million | -0.045x | -314.34% |
| 2011-06-30 | AU$2.68 Billion | AU$-28.87 Million | -0.011x | +97.16% |
| 2010-06-30 | AU$2.88 Billion | AU$-1.09 Billion | -0.380x | -513.39% |
| 1999-06-30 | AU$895.17 Million | AU$82.18 Million | 0.092x | +42.07% |
| 1998-06-30 | AU$759.49 Million | AU$49.08 Million | 0.065x | -63.49% |
| 1997-06-30 | AU$708.06 Million | AU$125.34 Million | 0.177x | +29.21% |
| 1996-06-30 | AU$689.48 Million | AU$94.46 Million | 0.137x | -- |