SRJ Technologies Group Plc
SRJ Technologies Group Plc, through its subsidiaries, offers specialized engineering services and containment management solutions in Jersey, Australia, and the United Kingdom. The company offers bespoke leak repair enclosures; bolt exchange flange clamps under the BoltEx brand name; multi-shell repair clamps; and SRJ couplings. It also provides asset integrity management consulting services comp… Read more
SRJ Technologies Group Plc (SRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.052x
Based on the latest financial reports, SRJ Technologies Group Plc (SRJ) has a cash flow conversion efficiency ratio of -0.052x 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$-486.56K) by net assets (AU$9.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRJ Technologies Group Plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SRJ Technologies Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRJ Technologies Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRJ Technologies Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiplin Metals Inc
PINK:ALDVF
|
-0.015x |
|
Tego Cyber Inc
PINK:TGCB
|
0.070x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
10.034x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.228x |
|
The BC Bud Corporation
OTCQB:BCBCF
|
-0.282x |
|
Isra Presisi Indonesia
JK:ISAP
|
0.011x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Polwax S.A
F:1LW
|
-0.580x |
Annual Cash Flow Conversion Efficiency for SRJ Technologies Group Plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of SRJ Technologies Group Plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$10.93 Million | AU$-1.44 Million | -0.132x | +86.15% |
| 2023-12-31 | AU$776.22K | AU$-740.08K | -0.953x | +77.17% |
| 2022-12-31 | AU$605.38K | AU$-2.53 Million | -4.177x | -157.72% |
| 2021-12-31 | AU$1.55 Million | AU$-2.51 Million | -1.621x | -159.71% |
| 2020-12-31 | AU$5.02 Million | AU$-3.13 Million | -0.624x | -105.69% |
| 2019-12-31 | AU$-237.10K | AU$-2.60 Million | 10.969x | +333.83% |
| 2018-12-31 | AU$243.23K | AU$-1.14 Million | -4.691x | +34.58% |
| 2017-12-31 | AU$188.85K | AU$-1.35 Million | -7.170x | -- |