Siteminder Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.384x

Siteminder Ltd cash flow conversion efficiency. Based on the latest financial reports, Siteminder Ltd (SDR) has a cash flow conversion efficiency ratio of 0.384x as of June 2026. 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$22.41 Million ≈ $15.85 Million USD) by net assets (AU$58.40 Million ≈ $41.32 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 Siteminder Ltd (2019–2026)

Cash flow conversion efficiency of Siteminder Ltd from 2019 to 2026. This chart illustrates how Siteminder Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Siteminder Ltd for real-time trading data and today's change.

Siteminder Ltd Cash Flow Conversion Ratio Explained

Siteminder 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.

Siteminder Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siteminder Ltd ranked by their cash flow conversion efficiency. Also see SDR company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PSK HOLDINGS Inc
KQ:031980
0.019x
Wave Life Sciences Ltd
NASDAQ:WVE
-0.116x
Ningbo Exciton Technology Co Ltd
SHE:300566
0.052x
Sunmax Biotechnology Co Ltd
TWO:4728
0.111x
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
0.004x
Xvivo Perfusion AB
ST:XVIVO
0.029x
Third Coast Bancshares, Inc.
NYSE:TCBX
0.009x
Zhejiang Jiaao Enprotech
SHG:603822
0.015x

Annual Cash Flow Conversion Efficiency for Siteminder Ltd (2019–2026)

The table below shows the annual cash flow conversion efficiency of Siteminder Ltd from 2019 to 2026. Review Siteminder Ltd free cash flow efficiency 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
2026-06-30 AU$58.40 Million
≈ $41.32 Million
AU$39.86 Million
≈ $28.20 Million
0.683x +66.57%
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
$677.02 Million
AU$956.83 Million AUD
Market Cap Rank
#10395 Global
#265 in Australia
Share Price
AU$3.38
Change (1 day)
-0.59%
52-Week Range
AU$2.47 - AU$7.04
All Time High
AU$7.72
About

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, a direct hotel booking service;… Read more