Sandon Capital Investments Ltd (SNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sandon Capital Investments Ltd (SNC) has a cash flow conversion efficiency ratio of 0.061x 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$8.19 Million ≈ $5.80 Million USD) by net assets (AU$133.96 Million ≈ $94.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sandon Capital Investments Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sandon Capital Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sandon Capital Investments Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Sandon Capital Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sandon Capital Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
|
Weir Group PLC
LSE:WEIR
|
0.129x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.011x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.005x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
Annual Cash Flow Conversion Efficiency for Sandon Capital Investments Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sandon Capital Investments Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Sandon Capital Investments Ltd (SNC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$133.96 Million ≈ $94.79 Million |
AU$-5.55 Million ≈ $-3.92 Million |
-0.041x | -130.26% |
| 2024-06-30 | AU$115.17 Million ≈ $81.49 Million |
AU$15.75 Million ≈ $11.15 Million |
0.137x | +9831.47% |
| 2023-06-30 | AU$106.12 Million ≈ $75.09 Million |
AU$-149.17K ≈ $-105.55K |
-0.001x | +99.36% |
| 2022-06-30 | AU$109.50 Million ≈ $77.47 Million |
AU$-24.13 Million ≈ $-17.07 Million |
-0.220x | -351.35% |
| 2021-06-30 | AU$116.99 Million ≈ $82.78 Million |
AU$-5.71 Million ≈ $-4.04 Million |
-0.049x | +49.05% |
| 2020-06-30 | AU$82.73 Million ≈ $58.53 Million |
AU$-7.93 Million ≈ $-5.61 Million |
-0.096x | -322.97% |
| 2019-06-30 | AU$53.16 Million ≈ $37.62 Million |
AU$2.29 Million ≈ $1.62 Million |
0.043x | -15.26% |
| 2018-06-30 | AU$46.46 Million ≈ $32.88 Million |
AU$2.36 Million ≈ $1.67 Million |
0.051x | +460.70% |
| 2017-06-30 | AU$46.03 Million ≈ $32.57 Million |
AU$-647.34K ≈ $-458.03K |
-0.014x | +93.55% |
| 2016-06-30 | AU$41.83 Million ≈ $29.60 Million |
AU$-9.12 Million ≈ $-6.45 Million |
-0.218x | +15.72% |
| 2015-06-30 | AU$34.84 Million ≈ $24.65 Million |
AU$-9.01 Million ≈ $-6.38 Million |
-0.259x | +50.87% |
| 2014-06-30 | AU$34.57 Million ≈ $24.46 Million |
AU$-18.21 Million ≈ $-12.88 Million |
-0.527x | -- |
About Sandon Capital Investments Ltd
Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limite… Read more