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.

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. Read Servcorp Ltd (SRV) total liabilities for a breakdown of total debt and financial obligations.

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
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Bahnhof AB Series B ST:BAHN-B	0.072x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Binggrae KO:005180	0.154x
Hangzhou Zongheng Commun SHG:603602	-0.104x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Long Yuan Construction Group Co Ltd SHG:600491	0.020x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.023x

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

$445.65 Million

AU$629.83 Million AUD

Market Cap Rank

#13161 Global

#336 in Australia

Share Price

AU$6.31

Change (1 day)

-1.87%

52-Week Range

AU$5.09 - AU$8.15

All Time High

AU$8.15