Story-I Ltd (SRY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.93 Million USD) by net assets (AU$-1.29 Million ≈ $-913.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Story-I Ltd (SRY) net asset quality to measure how much of total assets are equity-financed.

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. Check SRY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Cake Box Holdings PLC LSE:CBOX	0.097x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
Anpario Plc LSE:ANP	0.112x
McLaren Resources Inc F:3ML	0.398x
Speedy Hire PLC LSE:SDY	0.278x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Marksmen Energy Inc V:MAH	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Story-I Ltd (SRY) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-1.29 Million ≈ $-913.95K	AU$-4.15 Million ≈ $-2.93 Million	3.211x	+218.78%
2023-06-30	AU$-360.75K ≈ $-255.26K	AU$-363.35K ≈ $-257.09K	1.007x	+637.25%
2022-06-30	AU$11.41 Million ≈ $8.07 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.187x	-228.41%
2021-06-30	AU$12.97 Million ≈ $9.18 Million	AU$1.89 Million ≈ $1.34 Million	0.146x	+178.79%
2020-06-30	AU$16.91 Million ≈ $11.97 Million	AU$885.65K ≈ $626.66K	0.052x	-89.91%
2019-06-30	AU$16.36 Million ≈ $11.58 Million	AU$8.49 Million ≈ $6.01 Million	0.519x	+1691.48%
2018-06-30	AU$13.93 Million ≈ $9.86 Million	AU$403.65K ≈ $285.61K	0.029x	+137.15%
2017-06-30	AU$9.02 Million ≈ $6.38 Million	AU$-703.83K ≈ $-498.01K	-0.078x	-2821.52%
2016-06-30	AU$7.73 Million ≈ $5.47 Million	AU$22.15K ≈ $15.67K	0.003x	+100.98%
2015-06-30	AU$4.88 Million ≈ $3.45 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.293x	-61.26%
2014-06-30	AU$3.39 Million ≈ $2.40 Million	AU$-616.57K ≈ $-436.26K	-0.182x	-1998.40%
2013-06-30	AU$1.42 Million ≈ $1.01 Million	AU$13.60K ≈ $9.62K	0.010x	--

About Story-I Ltd

AU:SRY Australia Specialty Retail

Market Cap

$1.07 Million

AU$1.51 Million AUD

Market Cap Rank

#30522 Global

#1791 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.08