Supply Network Ltd (SNL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Supply Network Ltd (SNL) has a cash flow conversion efficiency ratio of 0.085x 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$11.81 Million ≈ $8.36 Million USD) by net assets (AU$138.19 Million ≈ $97.78 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 Supply Network Ltd (SNL) net asset quality to measure how much of total assets are equity-financed.
Supply Network Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Supply Network Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Supply Network Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Supply Network Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supply Network Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Supply Network Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Supply Network Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see SNL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$138.19 Million ≈ $97.78 Million |
AU$32.17 Million ≈ $22.76 Million |
0.233x | +45.73% |
| 2024-06-30 | AU$103.23 Million ≈ $73.04 Million |
AU$16.49 Million ≈ $11.67 Million |
0.160x | -34.70% |
| 2023-06-30 | AU$77.79 Million ≈ $55.04 Million |
AU$19.03 Million ≈ $13.46 Million |
0.245x | -19.92% |
| 2022-06-30 | AU$59.33 Million ≈ $41.98 Million |
AU$18.12 Million ≈ $12.82 Million |
0.305x | -9.27% |
| 2021-06-30 | AU$49.28 Million ≈ $34.87 Million |
AU$16.59 Million ≈ $11.74 Million |
0.337x | +26.86% |
| 2020-06-30 | AU$42.33 Million ≈ $29.95 Million |
AU$11.23 Million ≈ $7.95 Million |
0.265x | +323.22% |
| 2019-06-30 | AU$38.26 Million ≈ $27.07 Million |
AU$2.40 Million ≈ $1.70 Million |
0.063x | -63.98% |
| 2018-06-30 | AU$34.80 Million ≈ $24.62 Million |
AU$6.06 Million ≈ $4.29 Million |
0.174x | -0.92% |
| 2017-06-30 | AU$31.45 Million ≈ $22.26 Million |
AU$5.53 Million ≈ $3.91 Million |
0.176x | +34.93% |
| 2016-06-30 | AU$28.64 Million ≈ $20.27 Million |
AU$3.73 Million ≈ $2.64 Million |
0.130x | -54.70% |
| 2015-06-30 | AU$26.77 Million ≈ $18.94 Million |
AU$7.70 Million ≈ $5.45 Million |
0.287x | +528.12% |
| 2014-06-30 | AU$22.07 Million ≈ $15.62 Million |
AU$1.01 Million ≈ $714.64K |
0.046x | -74.96% |
| 2013-06-30 | AU$18.50 Million ≈ $13.09 Million |
AU$3.38 Million ≈ $2.39 Million |
0.183x | +38.64% |
| 2012-06-30 | AU$16.18 Million ≈ $11.45 Million |
AU$2.13 Million ≈ $1.51 Million |
0.132x | -40.00% |
| 2011-06-30 | AU$14.18 Million ≈ $10.04 Million |
AU$3.12 Million ≈ $2.21 Million |
0.220x | +15.87% |
| 2010-06-30 | AU$12.42 Million ≈ $8.79 Million |
AU$2.36 Million ≈ $1.67 Million |
0.190x | +453.39% |
| 2009-06-30 | AU$11.11 Million ≈ $7.86 Million |
AU$-596.00K ≈ $-421.71K |
-0.054x | -143.77% |
| 2008-06-30 | AU$10.23 Million ≈ $7.24 Million |
AU$1.25 Million ≈ $887.28K |
0.123x | +210.40% |
| 2007-06-30 | AU$9.49 Million ≈ $6.72 Million |
AU$375.00K ≈ $265.34K |
0.039x | -78.85% |
| 2006-06-30 | AU$9.16 Million ≈ $6.48 Million |
AU$1.71 Million ≈ $1.21 Million |
0.187x | +371.35% |
| 2005-06-30 | AU$9.43 Million ≈ $6.67 Million |
AU$-649.00K ≈ $-459.21K |
-0.069x | -170.77% |
| 2004-06-30 | AU$8.76 Million ≈ $6.20 Million |
AU$852.00K ≈ $602.84K |
0.097x | +10.71% |
| 2003-06-30 | AU$7.76 Million ≈ $5.49 Million |
AU$682.00K ≈ $482.56K |
0.088x | +858.32% |
| 2002-06-30 | AU$6.56 Million ≈ $4.64 Million |
AU$-76.00K ≈ $-53.77K |
-0.012x | -172.89% |
| 2001-06-30 | AU$6.10 Million ≈ $4.32 Million |
AU$97.00K ≈ $68.63K |
0.016x | +212.35% |
| 2000-06-30 | AU$5.87 Million ≈ $4.15 Million |
AU$-83.00K ≈ $-58.73K |
-0.014x | -119.30% |
| 1999-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$431.00K ≈ $304.96K |
0.073x | -50.32% |
| 1998-06-30 | AU$6.51 Million ≈ $4.60 Million |
AU$960.00K ≈ $679.26K |
0.148x | -23.47% |
| 1997-06-30 | AU$6.51 Million ≈ $4.61 Million |
AU$1.26 Million ≈ $888.70K |
0.193x | +32.25% |
| 1996-06-30 | AU$6.07 Million ≈ $4.30 Million |
AU$885.00K ≈ $626.19K |
0.146x | +339.29% |
| 1995-06-30 | AU$5.82 Million ≈ $4.12 Million |
AU$193.00K ≈ $136.56K |
0.033x | -86.83% |
| 1994-06-30 | AU$5.99 Million ≈ $4.24 Million |
AU$1.51 Million ≈ $1.07 Million |
0.252x | +82.65% |
| 1993-06-30 | AU$5.44 Million ≈ $3.85 Million |
AU$750.00K ≈ $530.67K |
0.138x | -30.77% |
| 1992-06-30 | AU$4.92 Million ≈ $3.48 Million |
AU$980.00K ≈ $693.41K |
0.199x | -- |
About Supply Network Ltd
Supply Network Limited provides aftermarket parts to the commercial vehicle market in Australia and New Zealand. The company sells truck and bus parts under the Multispares brand name, as well as offers a range of services comprising parts interpreting, procurement, supply management, and problem solving. Supply Network Limited was incorporated in 1986 and is headquartered in Pemulwuy, Australia.