Site Group International Ltd (SIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-80.77K USD) by net assets (AU$-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.

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. Read SIT total liabilities for a breakdown of total debt and financial obligations.

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
Tantech Holdings Ltd
NASDAQ:TANH
-0.022x
Limas Indonesia Makmur Tbk
JK:LMAS
0.000x
Jeffs' Brands Ltd
NASDAQ:JFBR
-0.295x
Panther Metals Ltd
AU:PNT
-0.034x
TOMCO ENERGY POST CON.
F:NI41
N/A
Club De Futbol Intercity Sad
MC:CITY
0.745x
Falcon Oil & Gas Ltd.
LSE:FOG
-0.009x
PSYCHED WELLNESS LTD
F:5U9
-0.323x

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. For the full company profile with market capitalisation and key ratios, see Site Group International Ltd market capitalisation.

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
#29538 Global
#1743 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
About

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