Servcorp Ltd Cash Flow Conversion Efficiency
Servcorp Ltd 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.
Cash Flow Conversion Efficiency of Servcorp Ltd (2000–2025)
Cash flow conversion efficiency of Servcorp Ltd from 2000 to 2025. This chart illustrates how Servcorp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Servcorp Ltd (SRV) stock price for real-time trading data and today's change.
Servcorp Ltd Cash Flow Conversion Ratio Explained
Servcorp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Servcorp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servcorp Ltd ranked by their cash flow conversion efficiency. Also see how much is Servcorp Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LF Corp
KO:093050
|
0.034x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
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. Review SRV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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