Saferoads Holdings Ltd (SRH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-367.31K USD) by net assets (AU$4.72 Million ≈ $3.34 Million USD). 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. Read SRH liabilities breakdown for a breakdown of total debt and financial obligations.

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
Emergent Metals Corp V:EMR	-0.050x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Presidio Property Trust NASDAQ:SQFT	0.032x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.014x
XORTX Therapeutics Inc V:XRTX	-0.319x
BELLUSCURA PLC LS -01 F:9VQ	N/A
XP Chemistries AB ST:XPC	-0.113x

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. For the full company profile with market capitalisation and key ratios, see market value of Saferoads Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.72 Million ≈ $3.34 Million	AU$1.25 Million ≈ $882.36K	0.264x	+81.38%
2024-06-30	AU$4.74 Million ≈ $3.35 Million	AU$691.16K ≈ $489.04K	0.146x	-48.10%
2023-06-30	AU$8.47 Million ≈ $5.99 Million	AU$2.38 Million ≈ $1.68 Million	0.281x	+147.96%
2022-06-30	AU$8.34 Million ≈ $5.90 Million	AU$944.43K ≈ $668.24K	0.113x	-38.06%
2021-06-30	AU$8.27 Million ≈ $5.85 Million	AU$1.51 Million ≈ $1.07 Million	0.183x	-36.52%
2020-06-30	AU$7.86 Million ≈ $5.56 Million	AU$2.26 Million ≈ $1.60 Million	0.288x	+289.97%
2019-06-30	AU$7.34 Million ≈ $5.19 Million	AU$542.32K ≈ $383.73K	0.074x	-58.41%
2018-06-30	AU$7.46 Million ≈ $5.28 Million	AU$1.33 Million ≈ $938.13K	0.178x	-1.47%
2017-06-30	AU$6.75 Million ≈ $4.78 Million	AU$1.22 Million ≈ $861.55K	0.180x	+17.00%
2016-06-30	AU$6.64 Million ≈ $4.70 Million	AU$1.02 Million ≈ $723.41K	0.154x	+957.11%
2015-06-30	AU$6.75 Million ≈ $4.78 Million	AU$98.41K ≈ $69.63K	0.015x	+124.83%
2014-06-30	AU$5.60 Million ≈ $3.96 Million	AU$-328.80K ≈ $-232.65K	-0.059x	-116.12%
2013-06-30	AU$6.52 Million ≈ $4.62 Million	AU$2.38 Million ≈ $1.68 Million	0.364x	+963.06%
2012-06-30	AU$8.19 Million ≈ $5.79 Million	AU$280.49K ≈ $198.46K	0.034x	+111.39%
2011-06-30	AU$17.15 Million ≈ $12.13 Million	AU$277.88K ≈ $196.62K	0.016x	-95.25%
2010-06-30	AU$16.42 Million ≈ $11.62 Million	AU$5.61 Million ≈ $3.97 Million	0.342x	+1284.75%
2009-06-30	AU$14.35 Million ≈ $10.16 Million	AU$353.96K ≈ $250.45K	0.025x	-66.72%
2008-06-30	AU$14.34 Million ≈ $10.15 Million	AU$1.06 Million ≈ $752.15K	0.074x	-64.63%
2007-06-30	AU$11.77 Million ≈ $8.33 Million	AU$2.46 Million ≈ $1.74 Million	0.209x	-46.01%
2006-06-30	AU$4.99 Million ≈ $3.53 Million	AU$1.94 Million ≈ $1.37 Million	0.388x	+443.62%
2005-06-30	AU$22.93 Million ≈ $16.22 Million	AU$1.64 Million ≈ $1.16 Million	0.071x	-88.76%
2004-06-30	AU$2.24 Million ≈ $1.58 Million	AU$1.42 Million ≈ $1.01 Million	0.635x	--

About Saferoads Holdings Ltd

AU:SRH Australia Industrial Distribution

Market Cap

$3.56 Million

AU$5.03 Million AUD

Market Cap Rank

#28958 Global

#1674 in Australia

Share Price

AU$0.12

Change (1 day)

+19.79%

52-Week Range

AU$0.08 - AU$0.27

All Time High

AU$0.35