Scidev Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.100x

Scidev Ltd 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.

Cash Flow Conversion Efficiency of Scidev Ltd (2002–2026)

Cash flow conversion efficiency of Scidev Ltd from 2002 to 2026. This chart illustrates how Scidev Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scidev Ltd (SDV) share price today for real-time trading data and today's change.

Scidev Ltd Cash Flow Conversion Ratio Explained

Scidev Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Scidev Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scidev Ltd ranked by their cash flow conversion efficiency. Also see SDV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RPCG Public Company Limited BK:RPC	0.061x
M2N Co.Ltd KQ:033310	0.000x
Ballymore Resources Ltd AU:BMR	-0.041x
NORTHERN FREEGOLD F:8N6	-0.086x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Rocketdna Ltd AU:RKT	-0.088x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Southern Fertilizer JSC VN:SFG	0.325x

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. Review SDV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:SDV Australia Specialty Chemicals

Market Cap

$17.48 Million

AU$24.71 Million AUD

Market Cap Rank

#25372 Global

#1073 in Australia

Share Price

AU$0.13

Change (1 day)

-10.34%

52-Week Range

AU$0.09 - AU$0.51

All Time High

AU$1.02