Scout Security Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.203x

Scout Security Ltd 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.

Cash Flow Conversion Efficiency of Scout Security Ltd (2014–2025)

Cash flow conversion efficiency of Scout Security Ltd from 2014 to 2025. This chart illustrates how Scout Security Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCT stock price and chart for real-time trading data and today's change.

Scout Security Ltd Cash Flow Conversion Ratio Explained

Scout Security Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Scout Security Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PolyPlank publ AB ST:POLY	0.323x
Power REIT NYSE MKT:PW	-0.035x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
Stelrad Group PLC LSE:SRAD	0.108x
SQX Resources Ltd AU:SQX	0.000x
John Wood Group PLC LSE:WG	-0.763x
Gulf Marine Services PLC LSE:GMS	0.101x
CL8 Holdings Ltd AU:CL8	0.158x

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. Review Scout Security Ltd (SCT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#29734 Global

#1690 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