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 Scidev Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Han Kook Steel KO:025890	-0.002x
KAP AG F:IUR	0.002x
OURGAME INT.HOL.DL-00005 F:13O	N/A
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Hamelin Gold Ltd AU:HMG	-0.017x
CPR Gomu Industrial PCL BK:CPR	0.020x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x

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 SDV market cap overview.

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

$16.14 Million

AU$22.81 Million AUD

Market Cap Rank

#25780 Global

#1140 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.51

All Time High

AU$1.02