Simble Solutions Ltd (SIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-391.46K USD) by net assets (AU$-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.

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. Read how much debt does Simble Solutions Ltd carry for a breakdown of total debt and financial obligations.

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
Aptose Biosciences Inc TO:APS	0.381x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
Nichols LSE:NICL	0.169x
Tartana Minerals Ltd AU:TAT	-0.217x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Terregra Asia Energy PT JK:TGRA	-0.007x
Gratomic Inc V:GRAT	-0.003x
Groupe JAJ PA:GJAJ	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. For the full company profile with market capitalisation and key ratios, see SIS market cap.

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

$4.62 Million

AU$6.53 Million AUD

Market Cap Rank

#28623 Global

#1616 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.26