Servcorp Ltd (SRV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.73 Million USD) by net assets (AU$249.77 Million ≈ $176.73 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 SRV net asset quality score to measure how much of total assets are equity-financed.

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. Check SRV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Synmosa Biopharma
TWO:4114
0.018x
Harson Trading China Co Ltd
SHG:603958
0.049x
Sanlux Co Ltd
SHE:002224
-0.001x
Village Super Market Inc
NASDAQ:VLGEA
0.000x
Surya Semesta Internusa Tbk
JK:SSIA
0.001x
Tibet Aim Pharm Inc
SHE:002826
0.104x
Optotech Corp
TW:2340
-0.010x
DINGDONG CAYMAN 2ADR/3 A
F:945
0.279x

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. For the full company profile with market capitalisation and key ratios, see SRV stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$233.59 Million
≈ $165.28 Million
AU$191.84 Million
≈ $135.74 Million
0.821x -3.60%
2024-06-30 AU$194.62 Million
≈ $137.70 Million
AU$165.79 Million
≈ $117.31 Million
0.852x +2.85%
2023-06-30 AU$187.78 Million
≈ $132.86 Million
AU$155.53 Million
≈ $110.05 Million
0.828x +12.79%
2022-06-30 AU$198.25 Million
≈ $140.28 Million
AU$145.58 Million
≈ $103.01 Million
0.734x +2.33%
2021-06-30 AU$194.61 Million
≈ $137.70 Million
AU$139.65 Million
≈ $98.81 Million
0.718x -13.01%
2020-06-30 AU$220.96 Million
≈ $156.34 Million
AU$182.27 Million
≈ $128.96 Million
0.825x +488.98%
2019-06-30 AU$364.41 Million
≈ $257.85 Million
AU$51.04 Million
≈ $36.11 Million
0.140x +4.66%
2018-06-30 AU$374.21 Million
≈ $264.78 Million
AU$50.08 Million
≈ $35.43 Million
0.134x -34.22%
2017-06-30 AU$267.18 Million
≈ $189.04 Million
AU$54.35 Million
≈ $38.46 Million
0.203x -12.34%
2016-06-30 AU$261.02 Million
≈ $184.69 Million
AU$60.58 Million
≈ $42.86 Million
0.232x -6.33%
2015-06-30 AU$241.90 Million
≈ $171.16 Million
AU$59.93 Million
≈ $42.40 Million
0.248x +33.75%
2014-06-30 AU$217.10 Million
≈ $153.61 Million
AU$40.21 Million
≈ $28.45 Million
0.185x +92.72%
2013-06-30 AU$281.87 Million
≈ $199.44 Million
AU$27.09 Million
≈ $19.17 Million
0.096x -40.32%
2012-06-30 AU$198.71 Million
≈ $140.60 Million
AU$32.00 Million
≈ $22.64 Million
0.161x +65.11%
2011-06-30 AU$192.61 Million
≈ $136.29 Million
AU$18.79 Million
≈ $13.29 Million
0.098x +135.72%
2010-06-30 AU$212.61 Million
≈ $150.44 Million
AU$8.80 Million
≈ $6.23 Million
0.041x -86.03%
2009-06-30 AU$145.29 Million
≈ $102.80 Million
AU$43.02 Million
≈ $30.44 Million
0.296x -26.16%
2008-06-30 AU$127.65 Million
≈ $90.32 Million
AU$51.19 Million
≈ $36.22 Million
0.401x +11.48%
2007-06-30 AU$111.15 Million
≈ $78.65 Million
AU$39.98 Million
≈ $28.29 Million
0.360x +9.16%
2006-06-30 AU$107.26 Million
≈ $75.89 Million
AU$35.34 Million
≈ $25.01 Million
0.330x +2.82%
2005-06-30 AU$86.92 Million
≈ $61.50 Million
AU$27.85 Million
≈ $19.71 Million
0.320x +37.87%
2004-06-30 AU$81.27 Million
≈ $57.50 Million
AU$18.89 Million
≈ $13.37 Million
0.232x +48.41%
2003-06-30 AU$76.73 Million
≈ $54.29 Million
AU$12.02 Million
≈ $8.50 Million
0.157x +24.40%
2002-06-30 AU$87.31 Million
≈ $61.78 Million
AU$10.99 Million
≈ $7.78 Million
0.126x -49.46%
2001-06-30 AU$99.24 Million
≈ $70.22 Million
AU$24.72 Million
≈ $17.49 Million
0.249x -15.54%
2000-06-30 AU$46.89 Million
≈ $33.18 Million
AU$13.83 Million
≈ $9.79 Million
0.295x --

About Servcorp Ltd

AU:SRV Australia Real Estate Services
Market Cap
$460.48 Million
AU$650.79 Million AUD
Market Cap Rank
#12652 Global
#332 in Australia
Share Price
AU$6.52
Change (1 day)
+0.62%
52-Week Range
AU$5.85 - AU$8.15
All Time High
AU$8.15
About

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