Scidev Ltd (SDV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-479.73K USD) by net assets (AU$47.43 Million ≈ $33.56 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 SDV equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Scidev Ltd (SDV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.031x
Transtouch Technology TWO:3623	0.005x
Comfort Gloves Bhd KLSE:2127	0.003x
Tower Resources Ltd V:TWR	-0.015x
Lleidanetworks Serveis Telematics SA MC:LLN	0.270x
Telefast Indonesia JK:TFAS	0.023x
Eagon Ind KO:008250	0.033x
Blue Shark Power System SA PA:MLBSP	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. For the full company profile with market capitalisation and key ratios, see market cap of Scidev Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$50.05 Million ≈ $35.41 Million	AU$2.87 Million ≈ $2.03 Million	0.057x	-55.61%
2024-06-30	AU$50.24 Million ≈ $35.55 Million	AU$6.48 Million ≈ $4.59 Million	0.129x	+28.68%
2023-06-30	AU$48.02 Million ≈ $33.98 Million	AU$4.81 Million ≈ $3.41 Million	0.100x	+474.84%
2022-06-30	AU$48.84 Million ≈ $34.56 Million	AU$-1.31 Million ≈ $-924.08K	-0.027x	+35.80%
2021-06-30	AU$31.61 Million ≈ $22.37 Million	AU$-1.32 Million ≈ $-931.77K	-0.042x	-308.62%
2020-06-30	AU$17.41 Million ≈ $12.32 Million	AU$-177.47K ≈ $-125.57K	-0.010x	+96.91%
2019-06-30	AU$4.70 Million ≈ $3.32 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.329x	-45.84%
2018-06-30	AU$3.95 Million ≈ $2.80 Million	AU$-892.35K ≈ $-631.39K	-0.226x	-146.81%
2017-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-225.30K ≈ $-159.41K	-0.092x	+70.13%
2016-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-541.40K ≈ $-383.07K	-0.306x	+36.42%
2015-06-30	AU$2.24 Million ≈ $1.59 Million	AU$-1.08 Million ≈ $-764.94K	-0.482x	-131.78%
2014-06-30	AU$3.05 Million ≈ $2.16 Million	AU$-634.61K ≈ $-449.03K	-0.208x	-1.45%
2013-06-30	AU$4.04 Million ≈ $2.86 Million	AU$-828.71K ≈ $-586.36K	-0.205x	+58.94%
2012-06-30	AU$6.67 Million ≈ $4.72 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.499x	-379.10%
2011-06-30	AU$8.44 Million ≈ $5.97 Million	AU$1.51 Million ≈ $1.07 Million	0.179x	+128.07%
2010-06-30	AU$5.47 Million ≈ $3.87 Million	AU$-3.49 Million ≈ $-2.47 Million	-0.637x	+48.12%
2009-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-6.18 Million ≈ $-4.37 Million	-1.228x	-1568.88%
2008-06-30	AU$37.05 Million ≈ $26.22 Million	AU$3.10 Million ≈ $2.19 Million	0.084x	+224.17%
2007-06-30	AU$34.23 Million ≈ $24.22 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.067x	+73.29%
2006-06-30	AU$31.50 Million ≈ $22.29 Million	AU$-7.94 Million ≈ $-5.62 Million	-0.252x	+37.32%
2005-06-30	AU$10.31 Million ≈ $7.29 Million	AU$-4.15 Million ≈ $-2.93 Million	-0.402x	+42.71%
2004-06-30	AU$2.47 Million ≈ $1.75 Million	AU$-1.73 Million ≈ $-1.23 Million	-0.702x	+90.27%
2003-06-30	AU$409.13K ≈ $289.49K	AU$-2.95 Million ≈ $-2.09 Million	-7.219x	-1316.19%
2002-06-30	AU$3.61 Million ≈ $2.56 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.510x	--

About Scidev Ltd

AU:SDV Australia Specialty Chemicals

Market Cap

$18.16 Million

AU$25.66 Million AUD

Market Cap Rank

#25400 Global

#1083 in Australia

Share Price

AU$0.14

Change (1 day)

+12.50%

52-Week Range

AU$0.09 - AU$0.51

All Time High

AU$1.02