Story-I Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 3.211x

Story-I Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Story-I Ltd (2013–2024)

Cash flow conversion efficiency of Story-I Ltd from 2013 to 2024. This chart illustrates how Story-I Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Story-I Ltd for real-time trading data and today's change.

Story-I Ltd Cash Flow Conversion Ratio Explained

Story-I 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.

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. Also see SRY company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.048x
Clean Motion AB ST:CLEMO	-0.193x
IG Design Group plc LSE:IGR	0.380x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
Critical Metals Plc LSE:CRTM	-0.534x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x
Octopus Aim Vct Plc LSE:OOA	-0.006x

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. Review cash generation quality of Story-I Ltd 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
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

#30626 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