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

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. Explore SRY cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gaming Realms plc LSE:GMR	0.246x
Gateley (Holdings) Plc LSE:GTLY	0.197x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
iPower Inc NASDAQ:IPW	-0.051x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Octopus Aim Vct Plc LSE:OOA	-0.006x
Aminex PLC LSE:AEX	-0.032x
4BASEBIO UK SOCIETAS LSE:4BB	-0.703x

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. View current stock price of Story-I Ltd for real-time trading data and today's change.

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

#30650 Global

#1793 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