Secos Group Ltd
SECOS Group Limited, together with its subsidiaries, develops, manufactures, and sells sustainable packaging materials in Oceanic, Asia, the United States, Europe, and Africa. The company supplies biodegradable and compostable resins, packaging products, and cast films to blue-chip companies. It manufactures and distributes polyethylene films, renewable resources resins, and finished products. SE… Read more
Secos Group Ltd (SES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.064x
Based on the latest financial reports, Secos Group Ltd (SES) has a cash flow conversion efficiency ratio of -0.064x as of June 2024.
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$-901.00K) by net assets (AU$14.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secos Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Secos Group 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.
Secos Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secos Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Boutique Corporation Public Company Limited
BK:BC
|
0.049x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Scalare Partners Holdings Ltd
AU:SCP
|
0.031x |
|
Aferian Plc
PINK:AOECF
|
-0.083x |
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Kesla Oyj A
HE:KELAS
|
0.068x |
|
GPO Plus Inc
OTCQB:GPOX
|
0.045x |
Annual Cash Flow Conversion Efficiency for Secos Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Secos Group Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$14.03 Million | AU$-1.29 Million | -0.092x | -205.13% |
| 2023-06-30 | AU$23.13 Million | AU$2.02 Million | 0.087x | +157.30% |
| 2022-06-30 | AU$26.67 Million | AU$-4.06 Million | -0.152x | +5.43% |
| 2021-06-30 | AU$29.22 Million | AU$-4.70 Million | -0.161x | -181.56% |
| 2020-06-30 | AU$11.38 Million | AU$-650.38K | -0.057x | +81.71% |
| 2019-06-30 | AU$9.99 Million | AU$-3.12 Million | -0.313x | +49.56% |
| 2018-06-30 | AU$7.22 Million | AU$-4.48 Million | -0.620x | -30.21% |
| 2017-06-30 | AU$5.65 Million | AU$-2.69 Million | -0.476x | +33.19% |
| 2016-06-30 | AU$4.82 Million | AU$-3.44 Million | -0.712x | -396.28% |
| 2015-06-30 | AU$7.93 Million | AU$-1.14 Million | -0.144x | +46.17% |
| 2014-06-30 | AU$10.01 Million | AU$-2.67 Million | -0.267x | -54.05% |
| 2013-06-30 | AU$8.23 Million | AU$-1.42 Million | -0.173x | +57.23% |
| 2012-06-30 | AU$9.95 Million | AU$-4.03 Million | -0.405x | -62.26% |
| 2011-06-30 | AU$15.12 Million | AU$-3.77 Million | -0.249x | +30.55% |
| 2010-06-30 | AU$11.01 Million | AU$-3.95 Million | -0.359x | -80.52% |
| 2009-06-30 | AU$13.63 Million | AU$-2.71 Million | -0.199x | -306.54% |
| 2008-06-30 | AU$6.92 Million | AU$-338.59K | -0.049x | +70.89% |
| 2007-06-30 | AU$7.77 Million | AU$-1.31 Million | -0.168x | +61.90% |
| 2006-06-30 | AU$2.68 Million | AU$-1.18 Million | -0.441x | +66.59% |
| 2005-06-30 | AU$1.25 Million | AU$-1.65 Million | -1.321x | -- |