Servcorp Ltd (SRV) - Cash Flow Conversion Efficiency
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. Also see SRV company net worth for the company's overall valuation and market capitalisation.
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. Explore SRV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.202x |
|
Weave Communications Inc
NYSE:WEAV
|
0.121x |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.064x |
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. View SRV stock price and chart for real-time trading data and today's change.
| 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
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