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

Latest as of December 2025: -0.134x

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. Also see SRJ Technologies Group Plc stock valuation for the company's overall valuation and market capitalisation.

SRJ Technologies Group Plc - Cash Flow Conversion Efficiency Trend (2017–2025)

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. Explore SRJ Technologies Group Plc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Franchise Brands PLC LSE:FRAN	0.043x
Rakovina Therapeutics Inc V:RKV	-0.548x
Yu Group PLC LSE:YU	-0.037x
ATI Physical Therapy Inc NYSE:ATIP	-0.071x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
PDZ Holdings Bhd KLSE:6254	0.132x
Realia Properties Inc V:RLP	0.002x
Route1 Inc V:ROI	-0.683x

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. View latest SRJ Technologies Group Plc stock price today for real-time trading data and today's change.

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

$3.70 Million

AU$5.22 Million AUD

Market Cap Rank

#29239 Global

#1627 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.80