SIV Capital Ltd (SIV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $113.34K USD) by net assets (AU$8.19 Million ≈ $5.79 Million USD). 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. Read SIV liabilities breakdown for a breakdown of total debt and financial obligations.

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
E-Pango SA PA:ALAGO	0.368x
Quantum Genomics SA PA:ALQGC	3.110x
DOREL INDS INC. A F:DO4C	N/A
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Freehill Mining Ltd AU:FHS	-0.044x
Prolexus Bhd KLSE:8966	-0.016x
E Tech Resources Inc V:REE	-0.014x

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. For the full company profile with market capitalisation and key ratios, see SIV company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.19 Million ≈ $5.79 Million	AU$428.53K ≈ $303.21K	0.052x	+1004.20%
2024-06-30	AU$8.30 Million ≈ $5.87 Million	AU$-48.05K ≈ $-34.00K	-0.006x	-113.25%
2023-06-30	AU$7.94 Million ≈ $5.62 Million	AU$347.07K ≈ $245.57K	0.044x	-59.20%
2022-06-30	AU$8.60 Million ≈ $6.08 Million	AU$921.00K ≈ $651.67K	0.107x	+115.83%
2021-06-30	AU$8.64 Million ≈ $6.11 Million	AU$-5.84 Million ≈ $-4.14 Million	-0.677x	-109.23%
2020-06-30	AU$8.59 Million ≈ $6.08 Million	AU$62.94 Million ≈ $44.54 Million	7.331x	+39.92%
2019-06-30	AU$33.12 Million ≈ $23.43 Million	AU$173.52 Million ≈ $122.78 Million	5.239x	+227.73%
2018-06-30	AU$103.79 Million ≈ $73.44 Million	AU$165.93 Million ≈ $117.41 Million	1.599x	+72.63%
2017-06-30	AU$165.07 Million ≈ $116.80 Million	AU$152.87 Million ≈ $108.17 Million	0.926x	-0.04%
2016-06-30	AU$129.24 Million ≈ $91.45 Million	AU$119.74 Million ≈ $84.72 Million	0.926x	-24.63%
2015-06-30	AU$84.02 Million ≈ $59.45 Million	AU$103.29 Million ≈ $73.08 Million	1.229x	-6.94%
2014-06-30	AU$67.68 Million ≈ $47.89 Million	AU$89.40 Million ≈ $63.26 Million	1.321x	+1.99%
2013-06-30	AU$58.17 Million ≈ $41.16 Million	AU$75.34 Million ≈ $53.31 Million	1.295x	+3.85%
2012-06-30	AU$45.22 Million ≈ $31.99 Million	AU$56.39 Million ≈ $39.90 Million	1.247x	-10.75%
2011-06-30	AU$31.11 Million ≈ $22.01 Million	AU$43.48 Million ≈ $30.76 Million	1.397x	-1.43%
2010-06-30	AU$24.86 Million ≈ $17.59 Million	AU$35.25 Million ≈ $24.94 Million	1.418x	+4.25%
2009-06-30	AU$15.11 Million ≈ $10.69 Million	AU$20.55 Million ≈ $14.54 Million	1.360x	+2.07%
2008-06-30	AU$13.21 Million ≈ $9.35 Million	AU$17.60 Million ≈ $12.46 Million	1.332x	-7.53%
2007-06-30	AU$10.76 Million ≈ $7.61 Million	AU$15.51 Million ≈ $10.97 Million	1.441x	+27.18%
2006-06-30	AU$8.85 Million ≈ $6.26 Million	AU$10.03 Million ≈ $7.09 Million	1.133x	+8.72%
2005-06-30	AU$4.85 Million ≈ $3.43 Million	AU$5.05 Million ≈ $3.58 Million	1.042x	-14.43%
2004-06-30	AU$2.56 Million ≈ $1.81 Million	AU$3.11 Million ≈ $2.20 Million	1.218x	--

About SIV Capital Ltd

AU:SIV Australia Rental & Leasing Services

Market Cap

$5.03 Million

AU$7.10 Million AUD

Market Cap Rank

#28354 Global

#1571 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.15

All Time High

AU$4.66