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. Also see Simble Solutions Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See how well can Simble Solutions Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	0.351x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Voxtur Analytics Corp V:VXTR	0.133x
Smart Equity AG HM:SE3	N/A
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Juno Minerals Ltd AU:JNO	-0.032x
GSP Resource Corp V:GSPR	-0.046x
Airtouch Solar Ltd TA:ARTS	-0.049x

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. View SIS stock price and chart for real-time trading data and today's change.

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

$3.85 Million

AU$5.44 Million AUD

Market Cap Rank

#29166 Global

#1612 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