Saferoads Holdings Ltd (SRH) - 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. Also see Saferoads Holdings Ltd (SRH) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Saferoads Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.514x |
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Niki BioSolutions, Inc.
NASDAQ:NIKI
|
-0.039x |
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. View current stock price of Saferoads Holdings Ltd for real-time trading data and today's change.
| 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