Servcorp Ltd
Servcorp Limited provides executive serviced and virtual offices, coworking and IT, communications, and secretarial services in Australia, New Zealand, Southeast Asia, the United States, Europe, the Middle East, North Asia, and internationally. The company offers office space solutions; and virtual office services, including business address, phone number, call handling, mail forwarding, and secr… Read more
Servcorp Ltd (SRV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.361x
Based on the latest financial reports, Servcorp Ltd (SRV) has a cash flow conversion efficiency ratio of 0.361x 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$90.06 Million) by net assets (AU$249.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Servcorp Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Servcorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Servcorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servcorp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.079x |
|
D&L Industries Inc
PINK:DALQF
|
0.099x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.060x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.227x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Entravision Communications
NYSE:EVC
|
0.102x |
|
RECONN.ENERGY AFRICA
F:0XD
|
N/A |
Annual Cash Flow Conversion Efficiency for Servcorp Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Servcorp Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$233.59 Million | AU$191.84 Million | 0.821x | -3.60% |
| 2024-06-30 | AU$194.62 Million | AU$165.79 Million | 0.852x | +2.85% |
| 2023-06-30 | AU$187.78 Million | AU$155.53 Million | 0.828x | +12.79% |
| 2022-06-30 | AU$198.25 Million | AU$145.58 Million | 0.734x | +2.33% |
| 2021-06-30 | AU$194.61 Million | AU$139.65 Million | 0.718x | -13.01% |
| 2020-06-30 | AU$220.96 Million | AU$182.27 Million | 0.825x | +488.98% |
| 2019-06-30 | AU$364.41 Million | AU$51.04 Million | 0.140x | +4.66% |
| 2018-06-30 | AU$374.21 Million | AU$50.08 Million | 0.134x | -34.22% |
| 2017-06-30 | AU$267.18 Million | AU$54.35 Million | 0.203x | -12.34% |
| 2016-06-30 | AU$261.02 Million | AU$60.58 Million | 0.232x | -6.33% |
| 2015-06-30 | AU$241.90 Million | AU$59.93 Million | 0.248x | +33.75% |
| 2014-06-30 | AU$217.10 Million | AU$40.21 Million | 0.185x | +92.72% |
| 2013-06-30 | AU$281.87 Million | AU$27.09 Million | 0.096x | -40.32% |
| 2012-06-30 | AU$198.71 Million | AU$32.00 Million | 0.161x | +65.11% |
| 2011-06-30 | AU$192.61 Million | AU$18.79 Million | 0.098x | +135.72% |
| 2010-06-30 | AU$212.61 Million | AU$8.80 Million | 0.041x | -86.03% |
| 2009-06-30 | AU$145.29 Million | AU$43.02 Million | 0.296x | -26.16% |
| 2008-06-30 | AU$127.65 Million | AU$51.19 Million | 0.401x | +11.48% |
| 2007-06-30 | AU$111.15 Million | AU$39.98 Million | 0.360x | +9.16% |
| 2006-06-30 | AU$107.26 Million | AU$35.34 Million | 0.330x | +2.82% |
| 2005-06-30 | AU$86.92 Million | AU$27.85 Million | 0.320x | +37.87% |
| 2004-06-30 | AU$81.27 Million | AU$18.89 Million | 0.232x | +48.41% |
| 2003-06-30 | AU$76.73 Million | AU$12.02 Million | 0.157x | +24.40% |
| 2002-06-30 | AU$87.31 Million | AU$10.99 Million | 0.126x | -49.46% |
| 2001-06-30 | AU$99.24 Million | AU$24.72 Million | 0.249x | -15.54% |
| 2000-06-30 | AU$46.89 Million | AU$13.83 Million | 0.295x | -- |