SRJ Technologies Group Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.134x

SRJ Technologies Group Plc cash flow conversion efficiency. Based on the latest financial reports, SRJ Technologies Group Plc (SRJ) has a cash flow conversion efficiency ratio of -0.134x 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$-1.24 Million ≈ $-874.72K USD) by net assets (AU$9.23 Million ≈ $6.53 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 SRJ Technologies Group Plc (2017–2025)

Cash flow conversion efficiency of SRJ Technologies Group Plc from 2017 to 2025. This chart illustrates how SRJ Technologies Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRJ Technologies Group Plc (SRJ) stock price for real-time trading data and today's change.

SRJ Technologies Group Plc Cash Flow Conversion Ratio Explained

SRJ Technologies Group Plc 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.

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. Also see SRJ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Agro Phos India Limited NSE:AGROPHOS	0.112x
Tatton Asset Management plc LSE:TAM	0.317x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Lycaon Resources Ltd AU:LYN	-0.022x
Plant Advanced Technologies SA PA:ALPAT	0.000x
Tarena International Inc NASDAQ:TCTM	N/A

Annual Cash Flow Conversion Efficiency for SRJ Technologies Group Plc (2017–2025)

The table below shows the annual cash flow conversion efficiency of SRJ Technologies Group Plc from 2017 to 2025. Review SRJ free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$9.23 Million ≈ $6.53 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.187x	-41.40%
2024-12-31	AU$10.93 Million ≈ $7.74 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.132x	+86.15%
2023-12-31	AU$776.22K ≈ $549.23K	AU$-740.08K ≈ $-523.65K	-0.953x	+77.17%
2022-12-31	AU$605.38K ≈ $428.34K	AU$-2.53 Million ≈ $-1.79 Million	-4.177x	-157.72%
2021-12-31	AU$1.55 Million ≈ $1.10 Million	AU$-2.51 Million ≈ $-1.78 Million	-1.621x	-159.71%
2020-12-31	AU$5.02 Million ≈ $3.55 Million	AU$-3.13 Million ≈ $-2.22 Million	-0.624x	-105.69%
2019-12-31	AU$-237.10K ≈ $-167.76K	AU$-2.60 Million ≈ $-1.84 Million	10.969x	+333.83%
2018-12-31	AU$243.23K ≈ $172.10K	AU$-1.14 Million ≈ $-807.32K	-4.691x	+34.58%
2017-12-31	AU$188.85K ≈ $133.63K	AU$-1.35 Million ≈ $-958.09K	-7.170x	--

About SRJ Technologies Group Plc

AU:SRJ Australia Oil & Gas Equipment & Services

Market Cap

$4.93 Million

AU$6.96 Million AUD

Market Cap Rank

#28528 Global

#1495 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.80