Scout Security Ltd
Scout Security Limited provides home security systems and services in the United States. The company offers hubs that connects directly to sensors across home; door panels with RFID sticker and security sensors to scare intruders; access sensors, which detects opening and closing of windows, doors, cabinets, and safes; and motion sensor alarms that protect areas of house that are hard to cover wi… Read more
Scout Security Ltd (SCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.170x
Based on the latest financial reports, Scout Security Ltd (SCT) has a cash flow conversion efficiency ratio of 0.170x as of December 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$-833.87K) by net assets (AU$-4.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scout Security Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Scout Security 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.
Scout Security Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scout Security Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQ Group Holdings Bhd
KLSE:5107
|
0.081x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-0.749x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
0.113x |
|
PT Lupromax Pelumas Indonesia Tb
JK:LMAX
|
0.037x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
SOPRA GROUP
BE:OR8
|
N/A |
Annual Cash Flow Conversion Efficiency for Scout Security Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Scout Security Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-7.83 Million | AU$-1.79 Million | 0.228x | -70.21% |
| 2023-06-30 | AU$-4.49 Million | AU$-3.44 Million | 0.766x | -40.69% |
| 2022-06-30 | AU$-2.44 Million | AU$-3.15 Million | 1.292x | -96.40% |
| 2021-06-30 | AU$-60.00K | AU$-2.15 Million | 35.892x | +9664.86% |
| 2020-06-30 | AU$-1.41 Million | AU$-519.61K | 0.368x | +102.07% |
| 2019-06-30 | AU$165.21K | AU$-2.93 Million | -17.759x | -126.33% |
| 2018-06-30 | AU$698.33K | AU$-5.48 Million | -7.847x | -6240.99% |
| 2017-06-30 | AU$4.91 Million | AU$-607.11K | -0.124x | -103.34% |
| 2016-06-30 | AU$-438.90K | AU$-1.63 Million | 3.705x | +663.56% |
| 2015-06-30 | AU$-2.07 Million | AU$-1.01 Million | 0.485x | +125.13% |
| 2014-06-30 | AU$286.86K | AU$-553.82K | -1.931x | -- |