SRJ Technologies Group Plc (SRJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-344.27K USD) by net assets (AU$9.29 Million ≈ $6.58 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 how many days can SRJ Technologies Group Plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
OSR Holdings Inc NASDAQ:OSRH	-0.008x
Aurora Spine Corp V:ASG	-0.004x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
Wegmans Holdings Berhad KLSE:0197	-0.017x
Bd Multimedia PA:ALBDM	0.061x
CAS Corporation KQ:016920	0.078x
High Coast Distillery AB ST:HIGHCO-B	0.005x
ZIGUP plc LSE:ZIG	0.224x

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. For the full company profile with market capitalisation and key ratios, see SRJ Technologies Group Plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.98 Million

AU$18.34 Million AUD

Market Cap Rank

#26385 Global

#1227 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.80