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 Siteminder Ltd (SDR) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Siteminder Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Reitir fasteignafélag hf IC:REITIR	0.028x
President Bakery Public Company Limited BK:PB	0.029x
Beijing North Star Co Ltd Class A SHG:601588	0.076x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Bank of Kaohsiung Ltd TW:2836	-0.099x
Cikarang Listrindo Tbk PT JK:POWR	0.074x
Nanosonics Ltd AU:NAN	0.030x

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 SDR company net worth.

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

$673.01 Million

AU$951.17 Million AUD

Market Cap Rank

#10617 Global

#276 in Australia

Share Price

AU$3.36

Change (1 day)

+0.30%

52-Week Range

AU$2.66 - AU$7.72

All Time High

AU$7.72