Scidev Ltd
SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It develops, manufactures, and supplies proprietary chemicals, including natural and synthetic polymers for flocculation, filtration, sludge dewatering, f… Read more
Scidev Ltd (SDV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.014x
Based on the latest financial reports, Scidev Ltd (SDV) has a cash flow conversion efficiency ratio of -0.014x 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$-678.00K) by net assets (AU$47.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scidev Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Scidev Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scidev Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scidev Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosung Feed
KO:006980
|
0.128x |
|
Matang Bhd
KLSE:0189
|
0.007x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
Sekar Laut Tbk
JK:SKLT
|
-0.004x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
INVENTUS MNG CORP.
F:3GIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Scidev Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Scidev Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$50.05 Million | AU$2.87 Million | 0.057x | -55.61% |
| 2024-06-30 | AU$50.24 Million | AU$6.48 Million | 0.129x | +28.68% |
| 2023-06-30 | AU$48.02 Million | AU$4.81 Million | 0.100x | +474.84% |
| 2022-06-30 | AU$48.84 Million | AU$-1.31 Million | -0.027x | +35.80% |
| 2021-06-30 | AU$31.61 Million | AU$-1.32 Million | -0.042x | -308.62% |
| 2020-06-30 | AU$17.41 Million | AU$-177.47K | -0.010x | +96.91% |
| 2019-06-30 | AU$4.70 Million | AU$-1.55 Million | -0.329x | -45.84% |
| 2018-06-30 | AU$3.95 Million | AU$-892.35K | -0.226x | -146.81% |
| 2017-06-30 | AU$2.46 Million | AU$-225.30K | -0.092x | +70.13% |
| 2016-06-30 | AU$1.77 Million | AU$-541.40K | -0.306x | +36.42% |
| 2015-06-30 | AU$2.24 Million | AU$-1.08 Million | -0.482x | -131.78% |
| 2014-06-30 | AU$3.05 Million | AU$-634.61K | -0.208x | -1.45% |
| 2013-06-30 | AU$4.04 Million | AU$-828.71K | -0.205x | +58.94% |
| 2012-06-30 | AU$6.67 Million | AU$-3.33 Million | -0.499x | -379.10% |
| 2011-06-30 | AU$8.44 Million | AU$1.51 Million | 0.179x | +128.07% |
| 2010-06-30 | AU$5.47 Million | AU$-3.49 Million | -0.637x | +48.12% |
| 2009-06-30 | AU$5.03 Million | AU$-6.18 Million | -1.228x | -1568.88% |
| 2008-06-30 | AU$37.05 Million | AU$3.10 Million | 0.084x | +224.17% |
| 2007-06-30 | AU$34.23 Million | AU$-2.31 Million | -0.067x | +73.29% |
| 2006-06-30 | AU$31.50 Million | AU$-7.94 Million | -0.252x | +37.32% |
| 2005-06-30 | AU$10.31 Million | AU$-4.15 Million | -0.402x | +42.71% |
| 2004-06-30 | AU$2.47 Million | AU$-1.73 Million | -0.702x | +90.27% |
| 2003-06-30 | AU$409.13K | AU$-2.95 Million | -7.219x | -1316.19% |
| 2002-06-30 | AU$3.61 Million | AU$-1.84 Million | -0.510x | -- |