Siteminder Ltd (SDR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.292x

Based on the latest financial reports, Siteminder Ltd (SDR) has a cash flow conversion efficiency ratio of 0.292x 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$17.45 Million ≈ $12.35 Million USD) by net assets (AU$59.70 Million ≈ $42.24 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 how many days can Siteminder Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Jastrzebska Spotka Weglowa SA WAR:JSW	0.130x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
Lighthouse Capital Ltd JSE:LTE	0.026x
Blue Sail Medical Co Ltd SHE:002382	-0.007x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Shanghai Kelai Mechatronics SHG:603960	0.027x
JBG SMITH Properties NYSE:JBGS	0.002x
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A

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. For the full company profile with market capitalisation and key ratios, see Siteminder Ltd (SDR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$57.73 Million ≈ $40.85 Million	AU$23.66 Million ≈ $16.74 Million	0.410x	+84.01%
2024-06-30	AU$64.91 Million ≈ $45.93 Million	AU$14.46 Million ≈ $10.23 Million	0.223x	+216.05%
2023-06-30	AU$77.12 Million ≈ $54.57 Million	AU$-14.80 Million ≈ $-10.47 Million	-0.192x	+32.68%
2022-06-30	AU$106.87 Million ≈ $75.62 Million	AU$-30.46 Million ≈ $-21.56 Million	-0.285x	-1494.57%
2021-06-30	AU$131.30 Million ≈ $92.90 Million	AU$2.68 Million ≈ $1.90 Million	0.020x	+426.23%
2020-06-30	AU$-258.54 Million ≈ $-182.93 Million	AU$1.62 Million ≈ $1.15 Million	-0.006x	-101.62%
2019-06-30	AU$25.43 Million ≈ $17.99 Million	AU$9.84 Million ≈ $6.97 Million	0.387x	--

About Siteminder Ltd

AU:SDR Australia Software - Application

Market Cap

$825.24 Million

AU$1.17 Billion AUD

Market Cap Rank

#9923 Global

#250 in Australia

Share Price

AU$4.12

Change (1 day)

-3.06%

52-Week Range

AU$2.66 - AU$7.72

All Time High

AU$7.72