SDI Ltd
SDI Limited, together with its subsidiaries, engages in the research and development, manufacture, and distribution of dental restorative materials, whitening systems, and other dental materials in Australia, Europe, the United States, and Brazil. The company offers adhesives, alloys, luting cement, composites, etchants, glass ionomers, sealants, and tooth desensitizing agents and whitening produ… Read more
SDI Ltd (SDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.112x
Based on the latest financial reports, SDI Ltd (SDI) has a cash flow conversion efficiency ratio of 0.112x as of June 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$11.54 Million) by net assets (AU$102.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDI Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how SDI 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.
SDI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.020x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Cuprum
SN:CUPRUM
|
0.041x |
Annual Cash Flow Conversion Efficiency for SDI Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of SDI Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$102.67 Million | AU$19.19 Million | 0.187x | +22.57% |
| 2024-06-30 | AU$93.97 Million | AU$14.33 Million | 0.152x | +2.61% |
| 2023-06-30 | AU$87.92 Million | AU$13.06 Million | 0.149x | +191.65% |
| 2022-06-30 | AU$83.73 Million | AU$4.27 Million | 0.051x | -67.98% |
| 2021-06-30 | AU$79.78 Million | AU$12.69 Million | 0.159x | +66.99% |
| 2020-06-30 | AU$73.79 Million | AU$7.03 Million | 0.095x | -33.71% |
| 2019-06-30 | AU$73.08 Million | AU$10.50 Million | 0.144x | -11.47% |
| 2018-06-30 | AU$69.55 Million | AU$11.29 Million | 0.162x | +14.90% |
| 2017-06-30 | AU$66.34 Million | AU$9.37 Million | 0.141x | +2.63% |
| 2016-06-30 | AU$63.78 Million | AU$8.78 Million | 0.138x | +3.87% |
| 2015-06-30 | AU$58.09 Million | AU$7.70 Million | 0.133x | -9.70% |
| 2014-06-30 | AU$52.08 Million | AU$7.64 Million | 0.147x | +20.35% |
| 2013-06-30 | AU$45.98 Million | AU$5.61 Million | 0.122x | -19.87% |
| 2012-06-30 | AU$42.41 Million | AU$6.45 Million | 0.152x | +719.10% |
| 2011-06-30 | AU$39.94 Million | AU$742.00K | 0.019x | -87.79% |
| 2010-06-30 | AU$40.70 Million | AU$6.19 Million | 0.152x | -10.04% |
| 2009-06-30 | AU$38.30 Million | AU$6.48 Million | 0.169x | +4230.59% |
| 2008-06-30 | AU$34.83 Million | AU$136.00K | 0.004x | -98.86% |
| 2007-06-30 | AU$34.10 Million | AU$11.71 Million | 0.343x | +87.17% |
| 2006-06-30 | AU$30.40 Million | AU$5.58 Million | 0.183x | +19.92% |
| 2005-06-30 | AU$28.52 Million | AU$4.36 Million | 0.153x | +8.87% |
| 2004-06-30 | AU$28.12 Million | AU$3.95 Million | 0.140x | -36.18% |
| 2003-06-30 | AU$22.03 Million | AU$4.85 Million | 0.220x | -29.19% |
| 2002-06-30 | AU$17.66 Million | AU$5.49 Million | 0.311x | +204.31% |
| 2001-06-30 | AU$14.86 Million | AU$1.52 Million | 0.102x | -61.94% |
| 2000-06-30 | AU$12.84 Million | AU$3.45 Million | 0.268x | +537.68% |
| 1998-06-30 | AU$11.03 Million | AU$464.00K | 0.042x | +49.93% |
| 1997-06-30 | AU$10.37 Million | AU$291.00K | 0.028x | -68.83% |
| 1996-06-30 | AU$9.77 Million | AU$880.00K | 0.090x | -2.03% |
| 1995-06-30 | AU$8.50 Million | AU$781.00K | 0.092x | -6.64% |
| 1994-06-30 | AU$10.98 Million | AU$1.08 Million | 0.098x | -28.35% |
| 1993-06-30 | AU$11.15 Million | AU$1.53 Million | 0.137x | +218.43% |
| 1992-06-30 | AU$11.35 Million | AU$490.00K | 0.043x | -- |