Saferoads Holdings Ltd Cash Flow Conversion Efficiency
Saferoads Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Saferoads Holdings Ltd (SRH) has a cash flow conversion efficiency ratio of -0.038x as of December 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$-198.98K ≈ $-140.79K USD) by net assets (AU$5.22 Million ≈ $3.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Saferoads Holdings Ltd (2004–2025)
Cash flow conversion efficiency of Saferoads Holdings Ltd from 2004 to 2025. This chart illustrates how Saferoads Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saferoads Holdings Ltd stock price for real-time trading data and today's change.
Saferoads Holdings Ltd Cash Flow Conversion Ratio Explained
Saferoads Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Saferoads Holdings Ltd (SRH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
amalphi ag
F:AMI
|
N/A |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-27.134x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
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. Review SRH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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