Siteminder Ltd (SDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.64 Million USD) by net assets (AU$57.73 Million ≈ $40.85 Million USD). 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. Read SDR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Da-Cin Construction Co Ltd TW:2535	0.047x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Beijing Changjiu Logistics Ltd SHG:603569	-0.012x
ATRenew Inc DRC NYSE:RERE	0.006x
AVIT Ltd SHE:300264	-0.273x
SunCoke Energy Inc NYSE:SXC	0.013x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
SmartFinancial, Inc. NASDAQ:SMBK	0.031x

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

$590.31 Million

AU$834.29 Million AUD

Market Cap Rank

#11696 Global

#293 in Australia

Share Price

AU$2.96

Change (1 day)

-2.63%

52-Week Range

AU$2.71 - AU$7.72

All Time High

AU$7.72