Site Group International Ltd (SIT) - 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. Also see SIT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SIT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.796x |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
-0.005x |
|
Literacy Capital PLC
LSE:BOOK
|
-0.006x |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
CPD SA
WAR:CPD
|
-0.023x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.012x |
|
Ab Dynamics
LSE:ABDP
|
0.032x |
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
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. View Site Group International Ltd (SIT) share price today for real-time trading data and today's change.
| 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
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