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. See net asset quality index of SDI Ltd to measure how much of total assets are equity-financed.
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. Check SDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.023x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SDI Ltd.
| 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