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.
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
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