Simble Solutions Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 1.447x

Simble Solutions Ltd cash flow conversion efficiency. 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 ≈ $-391.46K USD) by net assets (AU$-382.21K ≈ $-270.44K 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 Simble Solutions Ltd (2015–2024)

Cash flow conversion efficiency of Simble Solutions Ltd from 2015 to 2024. This chart illustrates how Simble Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIS live share price for real-time trading data and today's change.

Simble Solutions Ltd Cash Flow Conversion Ratio Explained

Simble Solutions 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.

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. Also see SIS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
Engold Mines Inc V:EGM	-0.201x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Mortgage Advice LSE:MAB1	0.179x
Mustang Bio Inc NASDAQ:MBIO	-0.128x

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. Review Simble Solutions Ltd (SIS) FCF generation index 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
2024-12-31	AU$-693.03K ≈ $-490.36K	AU$-1.31 Million ≈ $-930.38K	1.897x	-56.98%
2023-12-31	AU$-332.88K ≈ $-235.53K	AU$-1.47 Million ≈ $-1.04 Million	4.410x	-3.32%
2022-12-31	AU$-434.48K ≈ $-307.42K	AU$-1.98 Million ≈ $-1.40 Million	4.562x	+100.80%
2021-12-31	AU$2.27K ≈ $1.61K	AU$-1.30 Million ≈ $-921.74K	-573.621x	-50509.01%
2020-12-31	AU$-1.34 Million ≈ $-948.06K	AU$-1.52 Million ≈ $-1.08 Million	1.138x	-41.54%
2019-12-31	AU$-1.74 Million ≈ $-1.23 Million	AU$-3.39 Million ≈ $-2.40 Million	1.946x	+210.79%
2018-12-31	AU$3.34 Million ≈ $2.37 Million	AU$-5.87 Million ≈ $-4.16 Million	-1.757x	-1251.35%
2017-12-31	AU$-2.83 Million ≈ $-2.01 Million	AU$-432.46K ≈ $-306.00K	0.153x	+125.33%
2016-12-31	AU$1.71 Million ≈ $1.21 Million	AU$-1.03 Million ≈ $-727.23K	-0.602x	-159.34%
2015-12-31	AU$-1.07 Million ≈ $-756.52K	AU$-1.09 Million ≈ $-767.91K	1.015x	--

About Simble Solutions Ltd

AU:SIS Australia Software - Application

Market Cap

$2.70 Million

AU$3.81 Million AUD

Market Cap Rank

#29653 Global

#1681 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.26