SDI Ltd Cash Flow Conversion Efficiency
SDI Ltd cash flow conversion efficiency. Based on the latest financial reports, SDI Ltd (SDI) has a cash flow conversion efficiency ratio of 0.029x 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$3.04 Million ≈ $2.15 Million USD) by net assets (AU$103.44 Million ≈ $73.19 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 SDI Ltd (1992–2025)
Cash flow conversion efficiency of SDI Ltd from 1992 to 2025. This chart illustrates how SDI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDI Ltd (SDI) stock price for real-time trading data and today's change.
SDI Ltd Cash Flow Conversion Ratio Explained
SDI 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.
SDI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDI Ltd ranked by their cash flow conversion efficiency. Also see SDI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Dongsung Corporation
KO:102260
|
-0.014x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.109x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
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. Review SDI Ltd free cash flow generation 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$102.67 Million ≈ $72.65 Million |
AU$19.19 Million ≈ $13.58 Million |
0.187x | +22.57% |
| 2024-06-30 | AU$93.97 Million ≈ $66.49 Million |
AU$14.33 Million ≈ $10.14 Million |
0.152x | +2.61% |
| 2023-06-30 | AU$87.92 Million ≈ $62.21 Million |
AU$13.06 Million ≈ $9.24 Million |
0.149x | +191.65% |
| 2022-06-30 | AU$83.73 Million ≈ $59.25 Million |
AU$4.27 Million ≈ $3.02 Million |
0.051x | -67.98% |
| 2021-06-30 | AU$79.78 Million ≈ $56.45 Million |
AU$12.69 Million ≈ $8.98 Million |
0.159x | +66.99% |
| 2020-06-30 | AU$73.79 Million ≈ $52.21 Million |
AU$7.03 Million ≈ $4.97 Million |
0.095x | -33.71% |
| 2019-06-30 | AU$73.08 Million ≈ $51.71 Million |
AU$10.50 Million ≈ $7.43 Million |
0.144x | -11.47% |
| 2018-06-30 | AU$69.55 Million ≈ $49.21 Million |
AU$11.29 Million ≈ $7.99 Million |
0.162x | +14.90% |
| 2017-06-30 | AU$66.34 Million ≈ $46.94 Million |
AU$9.37 Million ≈ $6.63 Million |
0.141x | +2.63% |
| 2016-06-30 | AU$63.78 Million ≈ $45.13 Million |
AU$8.78 Million ≈ $6.21 Million |
0.138x | +3.87% |
| 2015-06-30 | AU$58.09 Million ≈ $41.10 Million |
AU$7.70 Million ≈ $5.45 Million |
0.133x | -9.70% |
| 2014-06-30 | AU$52.08 Million ≈ $36.85 Million |
AU$7.64 Million ≈ $5.41 Million |
0.147x | +20.35% |
| 2013-06-30 | AU$45.98 Million ≈ $32.54 Million |
AU$5.61 Million ≈ $3.97 Million |
0.122x | -19.87% |
| 2012-06-30 | AU$42.41 Million ≈ $30.01 Million |
AU$6.45 Million ≈ $4.57 Million |
0.152x | +719.10% |
| 2011-06-30 | AU$39.94 Million ≈ $28.26 Million |
AU$742.00K ≈ $525.01K |
0.019x | -87.79% |
| 2010-06-30 | AU$40.70 Million ≈ $28.80 Million |
AU$6.19 Million ≈ $4.38 Million |
0.152x | -10.04% |
| 2009-06-30 | AU$38.30 Million ≈ $27.10 Million |
AU$6.48 Million ≈ $4.58 Million |
0.169x | +4230.59% |
| 2008-06-30 | AU$34.83 Million ≈ $24.65 Million |
AU$136.00K ≈ $96.23K |
0.004x | -98.86% |
| 2007-06-30 | AU$34.10 Million ≈ $24.13 Million |
AU$11.71 Million ≈ $8.28 Million |
0.343x | +87.17% |
| 2006-06-30 | AU$30.40 Million ≈ $21.51 Million |
AU$5.58 Million ≈ $3.94 Million |
0.183x | +19.92% |
| 2005-06-30 | AU$28.52 Million ≈ $20.18 Million |
AU$4.36 Million ≈ $3.09 Million |
0.153x | +8.87% |
| 2004-06-30 | AU$28.12 Million ≈ $19.90 Million |
AU$3.95 Million ≈ $2.79 Million |
0.140x | -36.18% |
| 2003-06-30 | AU$22.03 Million ≈ $15.59 Million |
AU$4.85 Million ≈ $3.43 Million |
0.220x | -29.19% |
| 2002-06-30 | AU$17.66 Million ≈ $12.50 Million |
AU$5.49 Million ≈ $3.89 Million |
0.311x | +204.31% |
| 2001-06-30 | AU$14.86 Million ≈ $10.52 Million |
AU$1.52 Million ≈ $1.07 Million |
0.102x | -61.94% |
| 2000-06-30 | AU$12.84 Million ≈ $9.09 Million |
AU$3.45 Million ≈ $2.44 Million |
0.268x | +537.68% |
| 1998-06-30 | AU$11.03 Million ≈ $7.80 Million |
AU$464.00K ≈ $328.31K |
0.042x | +49.93% |
| 1997-06-30 | AU$10.37 Million ≈ $7.34 Million |
AU$291.00K ≈ $205.90K |
0.028x | -68.83% |
| 1996-06-30 | AU$9.77 Million ≈ $6.91 Million |
AU$880.00K ≈ $622.66K |
0.090x | -2.03% |
| 1995-06-30 | AU$8.50 Million ≈ $6.01 Million |
AU$781.00K ≈ $552.61K |
0.092x | -6.64% |
| 1994-06-30 | AU$10.98 Million ≈ $7.77 Million |
AU$1.08 Million ≈ $764.88K |
0.098x | -28.35% |
| 1993-06-30 | AU$11.15 Million ≈ $7.89 Million |
AU$1.53 Million ≈ $1.08 Million |
0.137x | +218.43% |
| 1992-06-30 | AU$11.35 Million ≈ $8.03 Million |
AU$490.00K ≈ $346.71K |
0.043x | -- |
About 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