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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ten Lifestyle Group PLC LSE:TENG	0.186x
The Pebble Group PLC LSE:PEBB	0.180x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
iPower Inc NASDAQ:IPW	-0.051x
Identillect Technologies Corp V:ID	0.006x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Mastrad PA:ALMAS	0.033x
The Alumasc Group plc LSE:ALU	0.068x

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 market value of Story-I Ltd.

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

#30472 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