Sietel Ltd (SSL) - 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. 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
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