Simble Solutions Ltd
Simble Solutions Limited develops and provides software as a service for businesses and organizations seeking energy intelligence and carbon reporting solutions in Australia and the United Kingdom. It serves healthcare, engineering and construction, and transport and logistics industries, as well as local governments, utilities, and energy service providers. Simble Solutions Limited was founded i… Read more
Simble Solutions Ltd (SIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.447x
Based on the latest financial reports, Simble Solutions Ltd (SIS) has a cash flow conversion efficiency ratio of 1.447x as of June 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$-553.24K) by net assets (AU$-382.21K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simble Solutions Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Simble Solutions 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.
Simble Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simble Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THALES - Dusseldorf Stock Exchang
DU:CSF
|
N/A |
|
Awakn Life Sciences Corp
PINK:AWKNF
|
0.391x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
N/A |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.084x |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
0.158x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Simble Solutions Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Simble Solutions Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-693.03K | AU$-1.31 Million | 1.897x | -56.98% |
| 2023-12-31 | AU$-332.88K | AU$-1.47 Million | 4.410x | -3.32% |
| 2022-12-31 | AU$-434.48K | AU$-1.98 Million | 4.562x | +100.80% |
| 2021-12-31 | AU$2.27K | AU$-1.30 Million | -573.621x | -50509.01% |
| 2020-12-31 | AU$-1.34 Million | AU$-1.52 Million | 1.138x | -41.54% |
| 2019-12-31 | AU$-1.74 Million | AU$-3.39 Million | 1.946x | +210.79% |
| 2018-12-31 | AU$3.34 Million | AU$-5.87 Million | -1.757x | -1251.35% |
| 2017-12-31 | AU$-2.83 Million | AU$-432.46K | 0.153x | +125.33% |
| 2016-12-31 | AU$1.71 Million | AU$-1.03 Million | -0.602x | -159.34% |
| 2015-12-31 | AU$-1.07 Million | AU$-1.09 Million | 1.015x | -- |