Scout Security Ltd (SCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scout Security Ltd (SCT) has a cash flow conversion efficiency ratio of -0.203x 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$2.28 Million ≈ $1.62 Million USD) by net assets (AU$-11.27 Million ≈ $-7.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Scout Security Ltd to measure how many days the company can operate on defensive assets alone.
Scout Security Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Scout Security Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scout Security Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scout Security Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDFALL GEOTEK
F:L7C2
|
-0.801x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Netcall plc
LSE:NET
|
0.012x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
Annual Cash Flow Conversion Efficiency for Scout Security Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Scout Security Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Scout Security Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.57 Million ≈ $-3.94 Million |
AU$-838.90K ≈ $-593.58K |
0.151x | -34.03% |
| 2024-06-30 | AU$-7.83 Million ≈ $-5.54 Million |
AU$-1.79 Million ≈ $-1.27 Million |
0.228x | -70.21% |
| 2023-06-30 | AU$-4.49 Million ≈ $-3.18 Million |
AU$-3.44 Million ≈ $-2.44 Million |
0.766x | -40.69% |
| 2022-06-30 | AU$-2.44 Million ≈ $-1.72 Million |
AU$-3.15 Million ≈ $-2.23 Million |
1.292x | -96.40% |
| 2021-06-30 | AU$-60.00K ≈ $-42.45K |
AU$-2.15 Million ≈ $-1.52 Million |
35.892x | +9664.86% |
| 2020-06-30 | AU$-1.41 Million ≈ $-1.00 Million |
AU$-519.61K ≈ $-367.65K |
0.368x | +102.07% |
| 2019-06-30 | AU$165.21K ≈ $116.90K |
AU$-2.93 Million ≈ $-2.08 Million |
-17.759x | -126.33% |
| 2018-06-30 | AU$698.33K ≈ $494.11K |
AU$-5.48 Million ≈ $-3.88 Million |
-7.847x | -6240.99% |
| 2017-06-30 | AU$4.91 Million ≈ $3.47 Million |
AU$-607.11K ≈ $-429.57K |
-0.124x | -103.34% |
| 2016-06-30 | AU$-438.90K ≈ $-310.55K |
AU$-1.63 Million ≈ $-1.15 Million |
3.705x | +663.56% |
| 2015-06-30 | AU$-2.07 Million ≈ $-1.47 Million |
AU$-1.01 Million ≈ $-711.75K |
0.485x | +125.13% |
| 2014-06-30 | AU$286.86K ≈ $202.97K |
AU$-553.82K ≈ $-391.87K |
-1.931x | -- |
About 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