Siteminder Ltd
SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel Manager that allows customers to sell their rooms on all connected booking sites at the same time; Online Booking Engine which allows customers to take d… Read more
Siteminder Ltd (SDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.309x
Based on the latest financial reports, Siteminder Ltd (SDR) has a cash flow conversion efficiency ratio of 0.309x 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$17.86 Million) by net assets (AU$57.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siteminder Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Siteminder 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.
Siteminder Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siteminder Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivara Participações S.A
SA:VIVA3
|
0.004x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
|
Western Regions Tourism Development
SHE:300859
|
0.080x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Enhabit Inc.
NYSE:EHAB
|
0.063x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
Annual Cash Flow Conversion Efficiency for Siteminder Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Siteminder Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$57.73 Million | AU$23.66 Million | 0.410x | +84.01% |
| 2024-06-30 | AU$64.91 Million | AU$14.46 Million | 0.223x | +216.05% |
| 2023-06-30 | AU$77.12 Million | AU$-14.80 Million | -0.192x | +32.68% |
| 2022-06-30 | AU$106.87 Million | AU$-30.46 Million | -0.285x | -1494.57% |
| 2021-06-30 | AU$131.30 Million | AU$2.68 Million | 0.020x | +426.23% |
| 2020-06-30 | AU$-258.54 Million | AU$1.62 Million | -0.006x | -101.62% |
| 2019-06-30 | AU$25.43 Million | AU$9.84 Million | 0.387x | -- |