Sietel Ltd Cash Flow Conversion Efficiency
Sietel Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sietel Ltd (1991–2025)
Cash flow conversion efficiency of Sietel Ltd from 1991 to 2025. This chart illustrates how Sietel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSL stock price for real-time trading data and today's change.
Sietel Ltd Cash Flow Conversion Ratio Explained
Sietel 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.
Sietel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sietel Ltd ranked by their cash flow conversion efficiency. Also see market value of Sietel Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-1.189x |
|
Promateris SA
RO:PPL
|
N/A |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
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. Review SSL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
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