SIV Capital Ltd (SIV) - Cash Flow Conversion Efficiency
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. See SIV equity financing ratio to measure how much of total assets are equity-financed.
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. Check SIV Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
Craneware Plc
LSE:CRW
|
0.008x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
Advent Wireless Inc
V:AWI
|
0.051x |
|
Plato Gold Corp.
V:PGC
|
-0.015x |
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 market cap of SIV Capital Ltd.
| 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
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.