Sietel Ltd (SSL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Sietel Ltd (SSL) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. 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$-95.82K ≈ $-67.80K USD) by net assets (AU$88.82 Million ≈ $62.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sietel Ltd balance sheet quality to measure how much of total assets are equity-financed.

Sietel Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Sietel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sietel Ltd (SSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sietel Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sietel Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
The Hain Celestial Group Inc
NASDAQ:HAIN
0.178x
Daelim B&Co
KO:005750
-0.002x
Skyline Builders Group Holding Limited
NASDAQ:KAZR
-0.016x
Hwacheon Mac
KO:000850
-0.002x
The Beachbody Company, Inc.
NASDAQ:BODI
-0.038x
Cj Seafood
KO:011150
0.171x
Nh Prime Reit Co Ltd
KO:338100
N/A
Quartiers Properties AB
ST:QUART
0.048x

Annual Cash Flow Conversion Efficiency for Sietel Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Sietel Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SSL company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 AU$88.82 Million
≈ $62.85 Million
AU$1.78 Million
≈ $1.26 Million
0.020x -63.04%
2024-09-30 AU$86.42 Million
≈ $61.15 Million
AU$4.69 Million
≈ $3.32 Million
0.054x +34.12%
2023-09-30 AU$79.14 Million
≈ $55.99 Million
AU$3.20 Million
≈ $2.27 Million
0.040x -8.63%
2022-09-30 AU$75.33 Million
≈ $53.30 Million
AU$3.34 Million
≈ $2.36 Million
0.044x +52.79%
2021-09-30 AU$76.62 Million
≈ $54.21 Million
AU$2.22 Million
≈ $1.57 Million
0.029x -46.24%
2020-09-30 AU$68.72 Million
≈ $48.62 Million
AU$3.71 Million
≈ $2.62 Million
0.054x +42.86%
2019-09-30 AU$70.79 Million
≈ $50.09 Million
AU$2.67 Million
≈ $1.89 Million
0.038x +32.18%
2018-09-30 AU$67.94 Million
≈ $48.07 Million
AU$1.94 Million
≈ $1.37 Million
0.029x -31.77%
2017-09-30 AU$64.83 Million
≈ $45.87 Million
AU$2.71 Million
≈ $1.92 Million
0.042x -22.53%
2016-09-30 AU$61.72 Million
≈ $43.67 Million
AU$3.34 Million
≈ $2.36 Million
0.054x +25.74%
2015-09-30 AU$59.07 Million
≈ $41.80 Million
AU$2.54 Million
≈ $1.80 Million
0.043x +65.33%
2014-09-30 AU$60.34 Million
≈ $42.69 Million
AU$1.57 Million
≈ $1.11 Million
0.026x -48.90%
2013-09-30 AU$59.28 Million
≈ $41.94 Million
AU$3.02 Million
≈ $2.13 Million
0.051x -43.04%
2012-09-30 AU$54.63 Million
≈ $38.66 Million
AU$4.88 Million
≈ $3.45 Million
0.089x +240.50%
2011-09-30 AU$50.99 Million
≈ $36.08 Million
AU$1.34 Million
≈ $946.37K
0.026x +115.82%
2010-09-30 AU$51.28 Million
≈ $36.29 Million
AU$-8.50 Million
≈ $-6.02 Million
-0.166x -373.61%
2009-09-30 AU$50.38 Million
≈ $35.65 Million
AU$3.05 Million
≈ $2.16 Million
0.061x -62.12%
2008-09-30 AU$20.31 Million
≈ $14.37 Million
AU$3.25 Million
≈ $2.30 Million
0.160x -34.13%
2007-09-30 AU$17.59 Million
≈ $12.45 Million
AU$4.27 Million
≈ $3.02 Million
0.243x -27.01%
2006-09-30 AU$14.78 Million
≈ $10.46 Million
AU$4.92 Million
≈ $3.48 Million
0.333x +25.20%
2003-09-30 AU$10.89 Million
≈ $7.70 Million
AU$2.89 Million
≈ $2.05 Million
0.266x -1.26%
2002-09-30 AU$9.80 Million
≈ $6.93 Million
AU$2.64 Million
≈ $1.87 Million
0.269x -3.77%
2001-09-30 AU$7.80 Million
≈ $5.52 Million
AU$2.18 Million
≈ $1.54 Million
0.280x +63.54%
2000-09-30 AU$7.62 Million
≈ $5.39 Million
AU$1.30 Million
≈ $922.14K
0.171x -47.65%
1999-09-30 AU$8.10 Million
≈ $5.73 Million
AU$2.65 Million
≈ $1.87 Million
0.327x -19.91%
1998-09-30 AU$6.71 Million
≈ $4.75 Million
AU$2.74 Million
≈ $1.94 Million
0.408x +32.42%
1996-09-30 AU$7.18 Million
≈ $5.08 Million
AU$2.21 Million
≈ $1.57 Million
0.308x +60.19%
1995-09-30 AU$6.02 Million
≈ $4.26 Million
AU$1.16 Million
≈ $819.36K
0.192x +63.99%
1994-09-30 AU$6.11 Million
≈ $4.32 Million
AU$716.00K
≈ $506.62K
0.117x +14.54%
1993-09-30 AU$6.64 Million
≈ $4.70 Million
AU$680.00K
≈ $481.14K
0.102x +45.90%
1992-09-30 AU$6.97 Million
≈ $4.93 Million
AU$489.00K
≈ $346.00K
0.070x +1.32%
1991-09-30 AU$6.99 Million
≈ $4.95 Million
AU$484.00K
≈ $342.46K
0.069x --

About Sietel Ltd

AU:SSL Australia Real Estate Services
Market Cap
$48.73 Million
AU$68.86 Million AUD
Market Cap Rank
#21982 Global
#778 in Australia
Share Price
AU$8.60
Change (1 day)
+0.00%
52-Week Range
AU$8.59 - AU$8.66
All Time High
AU$9.75
About

Sietel Limited invests in industrial, commercial, retail real estate, and listed company securities in Australia. It also provides finance and lease facilities, as well as plant and management services. In addition, the company trades as a commercial vehicle body builder and property maintenance company; and designs, develops, imports, and distributes domestic appliances. Further, Its involved in… Read more