Schaffer Corporation Ltd (SFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schaffer Corporation Ltd (SFC) has a cash flow conversion efficiency ratio of 0.049x 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$12.37 Million ≈ $8.75 Million USD) by net assets (AU$251.47 Million ≈ $177.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schaffer Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Schaffer Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Schaffer Corporation Ltd for a breakdown of total debt and financial obligations.
Schaffer Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schaffer Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centratama Telekomunikasi Ind
JK:CENT
|
0.081x |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Circus SE
XETRA:CA1
|
N/A |
|
HomeToGo SE
F:HTG
|
-0.061x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
Annual Cash Flow Conversion Efficiency for Schaffer Corporation Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Schaffer Corporation Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SFC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$252.27 Million ≈ $178.50 Million |
AU$29.95 Million ≈ $21.19 Million |
0.119x | -40.75% |
| 2024-06-30 | AU$238.15 Million ≈ $168.51 Million |
AU$47.72 Million ≈ $33.76 Million |
0.200x | +683.03% |
| 2023-06-30 | AU$224.93 Million ≈ $159.15 Million |
AU$5.76 Million ≈ $4.07 Million |
0.026x | -72.61% |
| 2022-06-30 | AU$220.99 Million ≈ $156.36 Million |
AU$20.64 Million ≈ $14.61 Million |
0.093x | -59.80% |
| 2021-06-30 | AU$204.46 Million ≈ $144.67 Million |
AU$47.51 Million ≈ $33.61 Million |
0.232x | +38.21% |
| 2020-06-30 | AU$123.80 Million ≈ $87.60 Million |
AU$20.81 Million ≈ $14.73 Million |
0.168x | -40.95% |
| 2019-06-30 | AU$116.04 Million ≈ $82.11 Million |
AU$33.04 Million ≈ $23.38 Million |
0.285x | -35.53% |
| 2018-06-30 | AU$102.59 Million ≈ $72.59 Million |
AU$45.30 Million ≈ $32.05 Million |
0.442x | +66.18% |
| 2017-06-30 | AU$83.70 Million ≈ $59.23 Million |
AU$22.24 Million ≈ $15.74 Million |
0.266x | +164.56% |
| 2016-06-30 | AU$79.19 Million ≈ $56.03 Million |
AU$7.95 Million ≈ $5.63 Million |
0.100x | +151.31% |
| 2015-06-30 | AU$76.38 Million ≈ $54.04 Million |
AU$-14.95 Million ≈ $-10.58 Million |
-0.196x | -185.63% |
| 2014-06-30 | AU$74.55 Million ≈ $52.75 Million |
AU$17.04 Million ≈ $12.06 Million |
0.229x | +123.09% |
| 2013-06-30 | AU$70.39 Million ≈ $49.80 Million |
AU$7.21 Million ≈ $5.10 Million |
0.102x | -54.89% |
| 2012-06-30 | AU$64.11 Million ≈ $45.36 Million |
AU$14.56 Million ≈ $10.30 Million |
0.227x | +1129.83% |
| 2011-06-30 | AU$58.63 Million ≈ $41.48 Million |
AU$1.08 Million ≈ $766.29K |
0.018x | -92.96% |
| 2010-06-30 | AU$58.74 Million ≈ $41.57 Million |
AU$15.41 Million ≈ $10.90 Million |
0.262x | +138.73% |
| 2009-06-30 | AU$61.11 Million ≈ $43.24 Million |
AU$6.71 Million ≈ $4.75 Million |
0.110x | -73.35% |
| 2008-06-30 | AU$56.95 Million ≈ $40.30 Million |
AU$23.48 Million ≈ $16.62 Million |
0.412x | +58.07% |
| 2007-06-30 | AU$53.12 Million ≈ $37.59 Million |
AU$13.86 Million ≈ $9.80 Million |
0.261x | -18.92% |
| 2006-06-30 | AU$50.11 Million ≈ $35.45 Million |
AU$16.12 Million ≈ $11.41 Million |
0.322x | +5292.14% |
| 2005-06-30 | AU$53.97 Million ≈ $38.19 Million |
AU$322.00K ≈ $227.84K |
0.006x | -98.57% |
| 2004-06-30 | AU$62.27 Million ≈ $44.06 Million |
AU$25.91 Million ≈ $18.34 Million |
0.416x | -17.22% |
| 2003-06-30 | AU$64.64 Million ≈ $45.73 Million |
AU$32.49 Million ≈ $22.99 Million |
0.503x | -39.54% |
| 2002-06-30 | AU$52.82 Million ≈ $37.38 Million |
AU$43.93 Million ≈ $31.08 Million |
0.832x | +592.53% |
| 2001-06-30 | AU$38.28 Million ≈ $27.08 Million |
AU$4.60 Million ≈ $3.25 Million |
0.120x | -58.46% |
| 2000-06-30 | AU$35.37 Million ≈ $25.03 Million |
AU$10.22 Million ≈ $7.23 Million |
0.289x | +86.12% |
| 1999-06-30 | AU$28.21 Million ≈ $19.96 Million |
AU$4.38 Million ≈ $3.10 Million |
0.155x | +82.23% |
| 1998-06-30 | AU$31.87 Million ≈ $22.55 Million |
AU$2.72 Million ≈ $1.92 Million |
0.085x | -48.05% |
| 1997-06-30 | AU$31.72 Million ≈ $22.45 Million |
AU$5.20 Million ≈ $3.68 Million |
0.164x | +179.01% |
| 1996-06-30 | AU$31.93 Million ≈ $22.59 Million |
AU$-6.63 Million ≈ $-4.69 Million |
-0.208x | +1.69% |
| 1995-06-30 | AU$52.71 Million ≈ $37.30 Million |
AU$-11.13 Million ≈ $-7.88 Million |
-0.211x | -376.42% |
| 1994-06-30 | AU$48.45 Million ≈ $34.28 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.044x | +26.98% |
| 1993-06-30 | AU$27.85 Million ≈ $19.71 Million |
AU$-1.69 Million ≈ $-1.20 Million |
-0.061x | +30.76% |
| 1992-06-30 | AU$24.59 Million ≈ $17.40 Million |
AU$-2.16 Million ≈ $-1.53 Million |
-0.088x | -181.23% |
| 1991-06-30 | AU$23.48 Million ≈ $16.61 Million |
AU$-732.00K ≈ $-517.94K |
-0.031x | -- |
About Schaffer Corporation Ltd
Schaffer Corporation Limited, a diversified industrial and investment company, engages in the manufacture and sale of automotive leather and building materials primarily in Australia, Asia, and Europe. It operates through Automotive Leather, Group Investments, and Building Materials segments. The Automotive Leather segment offers interior leather products to the automotive industry. The Building … Read more