Servcorp Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.361x

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

AU:SRV Australia Real Estate Services
Market Cap
$388.44 Million
AU$548.98 Million AUD
Market Cap Rank
#13187 Global
#349 in Australia
Share Price
AU$5.50
Change (1 day)
-1.61%
52-Week Range
AU$5.13 - 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