Story-I Ltd
Story-I Limited, through its subsidiary, PT Inetindo Infocom, operates as a reseller and retailer of Apple and IT lifestyle products and services. It also offers service and maintenance for Apple devices. The company operates through 25 stores in 10 cities of Indonesia under the Story-I branded stores. Story-I Limited was incorporated in 2013 and is headquartered in West Leederville, Australia.
Story-I Ltd (SRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 3.211x
Based on the latest financial reports, Story-I Ltd (SRY) has a cash flow conversion efficiency ratio of 3.211x as of June 2024.
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$-4.15 Million) by net assets (AU$-1.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Story-I Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Story-I Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Story-I Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Story-I Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CROCS (C7N.SG)
STU:C7N
|
0.172x |
|
CORCEPT THERAPEUTCS
BE:HTD
|
0.116x |
|
Maxus Realty Trust Inc
PINK:MRTI
|
0.045x |
|
DIASORIN (34D.SG)
STU:34D
|
0.049x |
|
Softimat S.A.
BR:SOFT
|
0.311x |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
-0.278x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
UNB Corp
PINK:UNPA
|
0.042x |
Annual Cash Flow Conversion Efficiency for Story-I Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Story-I Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-1.29 Million | AU$-4.15 Million | 3.211x | +218.78% |
| 2023-06-30 | AU$-360.75K | AU$-363.35K | 1.007x | +637.25% |
| 2022-06-30 | AU$11.41 Million | AU$-2.14 Million | -0.187x | -228.41% |
| 2021-06-30 | AU$12.97 Million | AU$1.89 Million | 0.146x | +178.79% |
| 2020-06-30 | AU$16.91 Million | AU$885.65K | 0.052x | -89.91% |
| 2019-06-30 | AU$16.36 Million | AU$8.49 Million | 0.519x | +1691.48% |
| 2018-06-30 | AU$13.93 Million | AU$403.65K | 0.029x | +137.15% |
| 2017-06-30 | AU$9.02 Million | AU$-703.83K | -0.078x | -2821.52% |
| 2016-06-30 | AU$7.73 Million | AU$22.15K | 0.003x | +100.98% |
| 2015-06-30 | AU$4.88 Million | AU$-1.43 Million | -0.293x | -61.26% |
| 2014-06-30 | AU$3.39 Million | AU$-616.57K | -0.182x | -1998.40% |
| 2013-06-30 | AU$1.42 Million | AU$13.60K | 0.010x | -- |