Saferoads Holdings Ltd
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, Europe, Asia, New Zealand, and the United States. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and perma… Read more
Saferoads Holdings Ltd (SRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.110x
Based on the latest financial reports, Saferoads Holdings Ltd (SRH) has a cash flow conversion efficiency ratio of -0.110x 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$-519.11K) by net assets (AU$4.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saferoads Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Saferoads Holdings 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.
Saferoads Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saferoads Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
InZinc Mining Ltd
PINK:LTHIF
|
-0.363x |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
TYSON FOODS -A-
MU:TF7A
|
0.044x |
|
Taylor Morrison Home Corp
STU:THM
|
-0.042x |
|
Sushiro Global Holdings Ltd
STU:2G0
|
0.174x |
Annual Cash Flow Conversion Efficiency for Saferoads Holdings Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Saferoads Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.72 Million | AU$1.25 Million | 0.264x | +81.38% |
| 2024-06-30 | AU$4.74 Million | AU$691.16K | 0.146x | -48.10% |
| 2023-06-30 | AU$8.47 Million | AU$2.38 Million | 0.281x | +147.96% |
| 2022-06-30 | AU$8.34 Million | AU$944.43K | 0.113x | -38.06% |
| 2021-06-30 | AU$8.27 Million | AU$1.51 Million | 0.183x | -36.52% |
| 2020-06-30 | AU$7.86 Million | AU$2.26 Million | 0.288x | +289.97% |
| 2019-06-30 | AU$7.34 Million | AU$542.32K | 0.074x | -58.41% |
| 2018-06-30 | AU$7.46 Million | AU$1.33 Million | 0.178x | -1.47% |
| 2017-06-30 | AU$6.75 Million | AU$1.22 Million | 0.180x | +17.00% |
| 2016-06-30 | AU$6.64 Million | AU$1.02 Million | 0.154x | +957.11% |
| 2015-06-30 | AU$6.75 Million | AU$98.41K | 0.015x | +124.83% |
| 2014-06-30 | AU$5.60 Million | AU$-328.80K | -0.059x | -116.12% |
| 2013-06-30 | AU$6.52 Million | AU$2.38 Million | 0.364x | +963.06% |
| 2012-06-30 | AU$8.19 Million | AU$280.49K | 0.034x | +111.39% |
| 2011-06-30 | AU$17.15 Million | AU$277.88K | 0.016x | -95.25% |
| 2010-06-30 | AU$16.42 Million | AU$5.61 Million | 0.342x | +1284.75% |
| 2009-06-30 | AU$14.35 Million | AU$353.96K | 0.025x | -66.72% |
| 2008-06-30 | AU$14.34 Million | AU$1.06 Million | 0.074x | -64.63% |
| 2007-06-30 | AU$11.77 Million | AU$2.46 Million | 0.209x | -46.01% |
| 2006-06-30 | AU$4.99 Million | AU$1.94 Million | 0.388x | +443.62% |
| 2005-06-30 | AU$22.93 Million | AU$1.64 Million | 0.071x | -88.76% |
| 2004-06-30 | AU$2.24 Million | AU$1.42 Million | 0.635x | -- |