Scidev Ltd (SDV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scidev Ltd (SDV) has a cash flow conversion efficiency ratio of 0.100x as of June 2026. 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$4.29 Million ≈ $3.03 Million USD) by net assets (AU$42.95 Million ≈ $30.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SDV stock market capitalisation for the company's overall valuation and market capitalisation.
Scidev Ltd - Cash Flow Conversion Efficiency Trend (2002–2026)
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. Explore earnings quality score of Scidev Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Industries China Inc
TW:9912
|
0.069x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.172x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
Annual Cash Flow Conversion Efficiency for Scidev Ltd (2002–2026)
The table below shows the annual cash flow conversion efficiency of Scidev Ltd from 2002 to 2026. View latest Scidev Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$42.95 Million ≈ $30.39 Million |
AU$3.61 Million ≈ $2.55 Million |
0.084x | +46.66% |
| 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
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