Site Group International Ltd
Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Papa New Guinea, Myanmar, Malaysia, the Philippines, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills Training"International, Energy Services, and Tertiary E… Read more
Site Group International Ltd (SIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.088x
Based on the latest financial reports, Site Group International Ltd (SIT) has a cash flow conversion efficiency ratio of 0.088x as of June 2024.
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$-114.15K) by net assets (AU$-1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Site Group International Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Site Group International 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.
Site Group International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Site Group International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxcom SA
WAR:MXC
|
0.028x |
|
Leader Capital Holdings Corp
PINK:LCHD
|
0.053x |
|
Directa Plus Plc
PINK:DTPKF
|
-0.244x |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
0.027x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.016x |
|
BIL Vyapar Limited
NSE:BILVYAPAR
|
N/A |
|
GoldON Resources Ltd
PINK:NCMBF
|
-0.061x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Site Group International Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Site Group International Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$3.10 Million | AU$182.19K | 0.059x | +104.15% |
| 2023-06-30 | AU$2.57 Million | AU$-3.63 Million | -1.415x | -1920.08% |
| 2022-06-30 | AU$-21.85 Million | AU$-1.70 Million | 0.078x | -36.90% |
| 2021-06-30 | AU$-14.55 Million | AU$-1.79 Million | 0.123x | -75.66% |
| 2020-06-30 | AU$-7.45 Million | AU$-3.77 Million | 0.506x | -47.95% |
| 2019-06-30 | AU$-2.77 Million | AU$-2.70 Million | 0.972x | +118.82% |
| 2018-06-30 | AU$1.45 Million | AU$-7.51 Million | -5.166x | -27606.98% |
| 2017-06-30 | AU$5.03 Million | AU$-93.72K | -0.019x | +80.97% |
| 2016-06-30 | AU$49.35 Million | AU$-4.84 Million | -0.098x | -210.40% |
| 2015-06-30 | AU$27.88 Million | AU$2.47 Million | 0.089x | +155.90% |
| 2014-06-30 | AU$22.28 Million | AU$-3.54 Million | -0.159x | +70.38% |
| 2013-06-30 | AU$10.25 Million | AU$-5.50 Million | -0.536x | +62.51% |
| 2012-06-30 | AU$5.19 Million | AU$-7.43 Million | -1.430x | +1.24% |
| 2011-06-30 | AU$3.86 Million | AU$-5.59 Million | -1.448x | -8065.71% |
| 2009-06-30 | AU$2.38 Million | AU$-42.14K | -0.018x | +91.25% |
| 2008-06-30 | AU$5.38 Million | AU$-1.09 Million | -0.203x | -149.85% |
| 2007-06-30 | AU$6.17 Million | AU$-500.68K | -0.081x | -904.77% |
| 2005-06-30 | AU$8.33 Million | AU$84.00K | 0.010x | -89.46% |
| 2004-06-30 | AU$4.43 Million | AU$423.00K | 0.096x | +0.69% |
| 2002-06-30 | AU$3.91 Million | AU$371.00K | 0.095x | -54.19% |
| 2000-06-30 | AU$4.11 Million | AU$851.00K | 0.207x | -- |