Southern Cross Media Group Ltd (SXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Cross Media Group Ltd (SXL) has a cash flow conversion efficiency ratio of 0.062x 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$23.94 Million ≈ $16.94 Million USD) by net assets (AU$386.00 Million ≈ $273.12 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 SXL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Southern Cross Media Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Southern Cross Media Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Southern Cross Media Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Cross Media Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
0.105x |
|
HUYA Inc
F:HY5A
|
N/A |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
-0.001x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
0.043x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.026x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
Annual Cash Flow Conversion Efficiency for Southern Cross Media Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Southern Cross Media Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Southern Cross Media Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$212.26 Million ≈ $150.19 Million |
AU$65.39 Million ≈ $46.27 Million |
0.308x | +81.24% |
| 2024-06-30 | AU$202.84 Million ≈ $143.52 Million |
AU$34.48 Million ≈ $24.40 Million |
0.170x | +30.15% |
| 2023-06-30 | AU$435.15 Million ≈ $307.90 Million |
AU$56.83 Million ≈ $40.21 Million |
0.131x | +10.92% |
| 2022-06-30 | AU$460.41 Million ≈ $325.77 Million |
AU$54.21 Million ≈ $38.36 Million |
0.118x | -22.13% |
| 2021-06-30 | AU$642.52 Million ≈ $454.62 Million |
AU$97.16 Million ≈ $68.74 Million |
0.151x | -13.94% |
| 2020-06-30 | AU$588.40 Million ≈ $416.33 Million |
AU$103.39 Million ≈ $73.15 Million |
0.176x | -31.32% |
| 2019-06-30 | AU$434.42 Million ≈ $307.38 Million |
AU$111.14 Million ≈ $78.64 Million |
0.256x | +37.31% |
| 2018-06-30 | AU$591.24 Million ≈ $418.34 Million |
AU$110.16 Million ≈ $77.94 Million |
0.186x | +4.36% |
| 2017-06-30 | AU$651.10 Million ≈ $460.69 Million |
AU$116.24 Million ≈ $82.25 Million |
0.179x | -52.40% |
| 2016-06-30 | AU$596.55 Million ≈ $422.10 Million |
AU$223.74 Million ≈ $158.31 Million |
0.375x | +195.89% |
| 2015-06-30 | AU$936.77 Million ≈ $662.83 Million |
AU$118.74 Million ≈ $84.02 Million |
0.127x | -3.23% |
| 2014-06-30 | AU$1.21 Billion ≈ $858.71 Million |
AU$158.96 Million ≈ $112.47 Million |
0.131x | +33.86% |
| 2013-06-30 | AU$1.57 Billion ≈ $1.11 Billion |
AU$153.24 Million ≈ $108.43 Million |
0.098x | -28.28% |
| 2012-06-30 | AU$1.53 Billion ≈ $1.09 Billion |
AU$209.34 Million ≈ $148.12 Million |
0.136x | +24.25% |
| 2011-06-30 | AU$1.50 Billion ≈ $1.06 Billion |
AU$164.60 Million ≈ $116.47 Million |
0.110x | +11.81% |
| 2010-06-30 | AU$1.03 Billion ≈ $730.48 Million |
AU$101.39 Million ≈ $71.74 Million |
0.098x | -49.34% |
| 2009-06-30 | AU$843.12 Million ≈ $596.56 Million |
AU$163.45 Million ≈ $115.65 Million |
0.194x | -17.53% |
| 2008-06-30 | AU$965.80 Million ≈ $683.36 Million |
AU$227.04 Million ≈ $160.64 Million |
0.235x | +63.93% |
| 2007-06-30 | AU$763.11 Million ≈ $539.95 Million |
AU$109.43 Million ≈ $77.43 Million |
0.143x | +524.32% |
| 2006-06-30 | AU$806.47 Million ≈ $570.63 Million |
AU$18.52 Million ≈ $13.11 Million |
0.023x | +89.18% |
| 2005-06-30 | AU$820.40 Million ≈ $580.49 Million |
AU$9.96 Million ≈ $7.05 Million |
0.012x | -- |
About Southern Cross Media Group Ltd
Southern Cross Media Group Limited, together with its subsidiaries, creates audio content for distribution on broadcast and digital networks in Australia. It operates in two segments, Broadcast Radio and Digital Audio. The company owns 104 radio stations in FM, AM, and DAB+ radio, as well as 56 regional radio stations; operates LiSTNR, an audio app for sports, podcasts, music, radio, and news; an… Read more