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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Nel ASA OL:NEL	-0.023x
Jinlong Machinery Electronic SHE:300032	0.078x
Net Holding AS IS:NTHOL	0.017x
Boiron SA PA:BOI	0.070x
Orthopediatrics Corp NASDAQ:KIDS	-0.010x
Studio Dragon Corporation KQ:253450	0.024x
Man Industries (India) Limited NSE:MANINDS	-0.032x
VST Industries Limited NSE:VSTIND	0.048x

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

$476.72 Million

AU$673.75 Million AUD

Market Cap Rank

#12651 Global

#328 in Australia

Share Price

AU$6.75

Change (1 day)

+0.00%

52-Week Range

AU$5.54 - AU$8.15

All Time High

AU$8.15