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. See how leveraged is Site Group International Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Site Group International Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Limas Indonesia Makmur Tbk JK:LMAS	0.000x
Percheron Therapeutics Ltd AU:PER	-0.716x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Serabi Gold PLC LSE:SRB	0.137x
Liontrust Asset Management LSE:LIO	0.056x
China Aoyuan Group Limited F:47C	-0.067x
Appulse Corp V:APL	0.003x

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 stock valuation.

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

#29828 Global

#1734 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