SIV Capital Ltd
SIV Capital Limited engages in the rental of commercial equipment to businesses in Australia. It is also involved in the recovery of outstanding monies. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. The company was incorporated in 1990 and is based in West End, Australia.
SIV Capital Ltd (SIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, SIV Capital Ltd (SIV) has a cash flow conversion efficiency ratio of 0.020x as of June 2025.
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$160.19K) by net assets (AU$8.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIV Capital Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how SIV Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIV Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIV Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Readcrest Capital AG
XETRA:EXJ
|
N/A |
|
Creepy Jar S.A.
F:3CJ
|
N/A |
|
286 Lenox Partners LLC
OTCGREY:TESLU
|
N/A |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Clarity Gold Corp
PINK:CLGCF
|
0.146x |
|
XiDeLang Holdings Ltd
KLSE:5156
|
-0.030x |
|
Raj Television Network Limited
NSE:RAJTV
|
0.021x |
|
Payton -L
TA:PAYT
|
0.070x |
Annual Cash Flow Conversion Efficiency for SIV Capital Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of SIV Capital Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.19 Million | AU$428.53K | 0.052x | +1004.20% |
| 2024-06-30 | AU$8.30 Million | AU$-48.05K | -0.006x | -113.25% |
| 2023-06-30 | AU$7.94 Million | AU$347.07K | 0.044x | -59.20% |
| 2022-06-30 | AU$8.60 Million | AU$921.00K | 0.107x | +115.83% |
| 2021-06-30 | AU$8.64 Million | AU$-5.84 Million | -0.677x | -109.23% |
| 2020-06-30 | AU$8.59 Million | AU$62.94 Million | 7.331x | +39.92% |
| 2019-06-30 | AU$33.12 Million | AU$173.52 Million | 5.239x | +227.73% |
| 2018-06-30 | AU$103.79 Million | AU$165.93 Million | 1.599x | +72.63% |
| 2017-06-30 | AU$165.07 Million | AU$152.87 Million | 0.926x | -0.04% |
| 2016-06-30 | AU$129.24 Million | AU$119.74 Million | 0.926x | -24.63% |
| 2015-06-30 | AU$84.02 Million | AU$103.29 Million | 1.229x | -6.94% |
| 2014-06-30 | AU$67.68 Million | AU$89.40 Million | 1.321x | +1.99% |
| 2013-06-30 | AU$58.17 Million | AU$75.34 Million | 1.295x | +3.85% |
| 2012-06-30 | AU$45.22 Million | AU$56.39 Million | 1.247x | -10.75% |
| 2011-06-30 | AU$31.11 Million | AU$43.48 Million | 1.397x | -1.43% |
| 2010-06-30 | AU$24.86 Million | AU$35.25 Million | 1.418x | +4.25% |
| 2009-06-30 | AU$15.11 Million | AU$20.55 Million | 1.360x | +2.07% |
| 2008-06-30 | AU$13.21 Million | AU$17.60 Million | 1.332x | -7.53% |
| 2007-06-30 | AU$10.76 Million | AU$15.51 Million | 1.441x | +27.18% |
| 2006-06-30 | AU$8.85 Million | AU$10.03 Million | 1.133x | +8.72% |
| 2005-06-30 | AU$4.85 Million | AU$5.05 Million | 1.042x | -14.43% |
| 2004-06-30 | AU$2.56 Million | AU$3.11 Million | 1.218x | -- |