Siteminder Ltd (SDR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.384x

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. Also see market value of Siteminder Ltd for the company's overall valuation and market capitalisation.

Siteminder Ltd - Cash Flow Conversion Efficiency Trend (2019–2026)

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. Explore SDR cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
N/A
AB Sagax (publ)
ST:SAGA-D
0.038x
Shanghai Koal Software Co Ltd
SHG:603232
0.000x
TPG RE Finance Trust Inc
NYSE:TRTX
0.021x
Bohai Ferry Co Ltd
SHG:603167
0.072x
Consultatio SA
BA:CTIO
-0.228x
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
0.036x
Australian Agricultural Company Ltd
AU:AAC
0.001x

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. View today's stock price for Siteminder Ltd for real-time trading data and today's change.

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
$554.83 Million
AU$784.15 Million AUD
Market Cap Rank
#11805 Global
#301 in Australia
Share Price
AU$2.77
Change (1 day)
+0.73%
52-Week Range
AU$2.66 - AU$7.72
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