Structural Monitoring Systems Plc (SMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Structural Monitoring Systems Plc (SMN) has a cash flow conversion efficiency ratio of 0.028x 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$658.00K ≈ $465.58K USD) by net assets (AU$23.54 Million ≈ $16.65 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 operational self-sufficiency of Structural Monitoring Systems Plc to measure how many days the company can operate on defensive assets alone.
Structural Monitoring Systems Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Structural Monitoring Systems Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Structural Monitoring Systems Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Structural Monitoring Systems Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leading Edge Materials Corp
V:LEM
|
-0.032x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
NH SPAC 5
KQ:215790
|
-0.019x |
|
Korea Steel Co Ltd
KO:007280
|
-0.008x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Structural Monitoring Systems Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Structural Monitoring Systems Plc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Structural Monitoring Systems Plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.54 Million ≈ $16.65 Million |
AU$-169.00K ≈ $-119.58K |
-0.007x | -110.56% |
| 2024-06-30 | AU$14.62 Million ≈ $10.35 Million |
AU$994.00K ≈ $703.32K |
0.068x | +166.63% |
| 2023-06-30 | AU$14.91 Million ≈ $10.55 Million |
AU$-1.52 Million ≈ $-1.08 Million |
-0.102x | +58.78% |
| 2022-06-30 | AU$16.00 Million ≈ $11.32 Million |
AU$-3.96 Million ≈ $-2.80 Million |
-0.248x | -368.70% |
| 2021-06-30 | AU$14.01 Million ≈ $9.92 Million |
AU$1.29 Million ≈ $913.46K |
0.092x | +476.88% |
| 2020-06-30 | AU$13.40 Million ≈ $9.48 Million |
AU$214.00K ≈ $151.42K |
0.016x | +110.11% |
| 2019-06-30 | AU$12.38 Million ≈ $8.76 Million |
AU$-1.96 Million ≈ $-1.38 Million |
-0.158x | -77.45% |
| 2018-06-30 | AU$13.48 Million ≈ $9.54 Million |
AU$-1.20 Million ≈ $-849.22K |
-0.089x | +75.90% |
| 2017-06-30 | AU$2.63 Million ≈ $1.86 Million |
AU$-973.07K ≈ $-688.51K |
-0.370x | -21.52% |
| 2016-06-30 | AU$3.29 Million ≈ $2.33 Million |
AU$-1.00 Million ≈ $-708.10K |
-0.304x | +80.13% |
| 2015-06-30 | AU$502.55K ≈ $355.58K |
AU$-769.06K ≈ $-544.16K |
-1.530x | -101.91% |
| 2014-06-30 | AU$-5.93K ≈ $-4.19K |
AU$-473.78K ≈ $-335.23K |
79.949x | +293.27% |
| 2013-06-30 | AU$7.67K ≈ $5.42K |
AU$-317.16K ≈ $-224.41K |
-41.367x | -113.43% |
| 2012-06-30 | AU$59.52K ≈ $42.12K |
AU$-1.15 Million ≈ $-816.32K |
-19.382x | -812.07% |
| 2011-06-30 | AU$472.67K ≈ $334.44K |
AU$-1.00 Million ≈ $-710.73K |
-2.125x | +55.92% |
| 2010-06-30 | AU$112.18K ≈ $79.38K |
AU$-540.77K ≈ $-382.63K |
-4.820x | -57.02% |
| 2009-06-30 | AU$573.95K ≈ $406.11K |
AU$-1.76 Million ≈ $-1.25 Million |
-3.070x | +35.16% |
| 2008-06-30 | AU$1.08 Million ≈ $762.59K |
AU$-5.10 Million ≈ $-3.61 Million |
-4.735x | -693.12% |
| 2007-06-30 | AU$5.95 Million ≈ $4.21 Million |
AU$-3.55 Million ≈ $-2.51 Million |
-0.597x | +50.02% |
| 2006-06-30 | AU$2.68 Million ≈ $1.90 Million |
AU$-3.20 Million ≈ $-2.27 Million |
-1.195x | -42.63% |
| 2005-06-30 | AU$2.54 Million ≈ $1.80 Million |
AU$-2.13 Million ≈ $-1.51 Million |
-0.838x | -- |
About Structural Monitoring Systems Plc
Structural Monitoring Systems Plc, together with its subsidiaries, engages in the design, development, and manufacture of avionic products in the Americas, Europe, the United Kingdom, Asia, Middle East, Australasia, and Africa. The company operates through the AEM Avionics, AEM Contract Manufacturing, AEM Comparative Vacuum Monitoring (CVM), and Other segments. It offers aircraft communication sy… Read more