Scout Security Ltd (SCT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.203x

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 Scout Security Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Scout Security Ltd to evaluate the quality of earnings relative to operating cash generation.

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
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
PolyPlank publ AB ST:POLY	0.323x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
POB AG NA O.N. XETRA:PO1	N/A
John Wood Group PLC LSE:WG	-0.763x
CL8 Holdings Ltd AU:CL8	0.158x
Vanquis Banking Group PLC LSE:VANQ	0.406x
NuGen Medical Devices Inc V:NGMD	0.072x

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 SCT company net 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

AU:SCT Australia Security & Protection Services

Market Cap

$130.02 Million

AU$183.76 Million AUD

Market Cap Rank

#29746 Global

#1723 in Australia

Share Price

AU$0.52

Change (1 day)

+0.00%

52-Week Range

AU$0.52 - AU$0.52

All Time High

AU$0.52