Site Group International Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 0.088x

Site Group International Ltd cash flow conversion efficiency. 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 ≈ $-80.77K USD) by net assets (AU$-1.30 Million ≈ $-919.63K 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 Site Group International Ltd (2000–2024)

Cash flow conversion efficiency of Site Group International Ltd from 2000 to 2024. This chart illustrates how Site Group International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Site Group International Ltd for real-time trading data and today's change.

Site Group International Ltd Cash Flow Conversion Ratio Explained

Site Group International 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.

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. Also see Site Group International Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Socket Mobile Inc NASDAQ:SCKT	0.057x
Limas Indonesia Makmur Tbk JK:LMAS	0.000x
Percheron Therapeutics Ltd AU:PER	-0.716x
Weaccess Group SA PA:MLWEA	0.230x
RanLOS AB Series B ST:RLOS-B	N/A
Appulse Corp V:APL	0.003x
Rockwood Realisation PLC LSE:RKW	-0.002x

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. Review free cash flow generation of Site Group International Ltd 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
2024-06-30	AU$3.10 Million ≈ $2.19 Million	AU$182.19K ≈ $128.91K	0.059x	+104.15%
2023-06-30	AU$2.57 Million ≈ $1.82 Million	AU$-3.63 Million ≈ $-2.57 Million	-1.415x	-1920.08%
2022-06-30	AU$-21.85 Million ≈ $-15.46 Million	AU$-1.70 Million ≈ $-1.20 Million	0.078x	-36.90%
2021-06-30	AU$-14.55 Million ≈ $-10.29 Million	AU$-1.79 Million ≈ $-1.27 Million	0.123x	-75.66%
2020-06-30	AU$-7.45 Million ≈ $-5.27 Million	AU$-3.77 Million ≈ $-2.67 Million	0.506x	-47.95%
2019-06-30	AU$-2.77 Million ≈ $-1.96 Million	AU$-2.70 Million ≈ $-1.91 Million	0.972x	+118.82%
2018-06-30	AU$1.45 Million ≈ $1.03 Million	AU$-7.51 Million ≈ $-5.32 Million	-5.166x	-27606.98%
2017-06-30	AU$5.03 Million ≈ $3.56 Million	AU$-93.72K ≈ $-66.31K	-0.019x	+80.97%
2016-06-30	AU$49.35 Million ≈ $34.92 Million	AU$-4.84 Million ≈ $-3.42 Million	-0.098x	-210.40%
2015-06-30	AU$27.88 Million ≈ $19.73 Million	AU$2.47 Million ≈ $1.75 Million	0.089x	+155.90%
2014-06-30	AU$22.28 Million ≈ $15.77 Million	AU$-3.54 Million ≈ $-2.50 Million	-0.159x	+70.38%
2013-06-30	AU$10.25 Million ≈ $7.26 Million	AU$-5.50 Million ≈ $-3.89 Million	-0.536x	+62.51%
2012-06-30	AU$5.19 Million ≈ $3.68 Million	AU$-7.43 Million ≈ $-5.26 Million	-1.430x	+1.24%
2011-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-5.59 Million ≈ $-3.95 Million	-1.448x	-8065.71%
2009-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-42.14K ≈ $-29.82K	-0.018x	+91.25%
2008-06-30	AU$5.38 Million ≈ $3.80 Million	AU$-1.09 Million ≈ $-770.83K	-0.203x	-149.85%
2007-06-30	AU$6.17 Million ≈ $4.37 Million	AU$-500.68K ≈ $-354.26K	-0.081x	-904.77%
2005-06-30	AU$8.33 Million ≈ $5.90 Million	AU$84.00K ≈ $59.44K	0.010x	-89.46%
2004-06-30	AU$4.43 Million ≈ $3.13 Million	AU$423.00K ≈ $299.30K	0.096x	+0.69%
2002-06-30	AU$3.91 Million ≈ $2.77 Million	AU$371.00K ≈ $262.51K	0.095x	-54.19%
2000-06-30	AU$4.11 Million ≈ $2.91 Million	AU$851.00K ≈ $602.14K	0.207x	--

About Site Group International Ltd

AU:SIT Australia Education & Training Services

Market Cap

$2.30 Million

AU$3.26 Million AUD

Market Cap Rank

#29848 Global

#1708 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.29