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. See SRH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SRH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
N/A |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
Rocky Mountain Liquor Inc
V:RUM
|
-0.051x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Zotefoams PLC
LSE:ZTF
|
0.169x |
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
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 Saferoads Holdings Ltd (SRH) total market value.
| 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