SDI Ltd (SDI) - 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. Also see SDI Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
SDI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDI Ltd ranked by their cash flow conversion efficiency. Explore SDI Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
The Pinkfong Company
KQ:403850
|
0.012x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
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. View SDI stock price for real-time trading data and today's change.
| 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