Serko Ltd
Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that e… Read more
Serko Ltd (SKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Serko Ltd (SKO) has a cash flow conversion efficiency ratio of 0.093x as of September 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$8.48 Million) by net assets (AU$91.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serko Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Serko 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.
Serko Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serko Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Vigo System SA
WAR:VGO
|
-0.023x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.068x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.084x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Ibervalles SOCIMI S.A.
MC:YIBV
|
N/A |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Serko Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Serko Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$99.94 Million | AU$4.82 Million | 0.048x | -5.28% |
| 2024-03-31 | AU$115.73 Million | AU$5.89 Million | 0.051x | +128.73% |
| 2023-03-31 | AU$125.93 Million | AU$-22.33 Million | -0.177x | -44.94% |
| 2022-03-31 | AU$150.88 Million | AU$-18.46 Million | -0.122x | +30.49% |
| 2021-03-31 | AU$102.53 Million | AU$-18.04 Million | -0.176x | -196.23% |
| 2020-03-31 | AU$63.78 Million | AU$-3.79 Million | -0.059x | -142.73% |
| 2019-03-31 | AU$26.23 Million | AU$3.65 Million | 0.139x | -18.08% |
| 2018-03-31 | AU$8.34 Million | AU$1.42 Million | 0.170x | +166.77% |
| 2017-03-31 | AU$6.28 Million | AU$-1.59 Million | -0.254x | +44.44% |
| 2016-03-31 | AU$9.73 Million | AU$-4.45 Million | -0.457x | +45.49% |
| 2015-03-31 | AU$7.91 Million | AU$-6.64 Million | -0.839x | -337.63% |
| 2014-03-31 | AU$-3.42 Million | AU$-1.21 Million | 0.353x | +28.22% |
| 2013-03-31 | AU$-1.67 Million | AU$-458.72K | 0.275x | -- |