Service Stream Ltd
Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners o… Read more
Service Stream Ltd (SSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Service Stream Ltd (SSM) has a cash flow conversion efficiency ratio of 0.101x as of June 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$51.67 Million) by net assets (AU$512.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Service Stream Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Service Stream Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Service Stream Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Service Stream Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Kolmar
KO:161890
|
0.063x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.152x |
|
Telekom Austria AG
VI:TKA
|
0.095x |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Hsino Tower Group Co., Ltd.
SHG:601096
|
0.055x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Service Stream Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Service Stream Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$512.57 Million | AU$134.99 Million | 0.263x | +30.15% |
| 2024-06-30 | AU$480.29 Million | AU$97.19 Million | 0.202x | -0.68% |
| 2023-06-30 | AU$465.36 Million | AU$94.81 Million | 0.204x | +62.89% |
| 2022-06-30 | AU$468.10 Million | AU$58.55 Million | 0.125x | -11.21% |
| 2021-06-30 | AU$323.33 Million | AU$45.55 Million | 0.141x | -21.41% |
| 2020-06-30 | AU$321.80 Million | AU$57.68 Million | 0.179x | -7.32% |
| 2019-06-30 | AU$307.76 Million | AU$59.52 Million | 0.193x | -49.78% |
| 2018-06-30 | AU$206.89 Million | AU$79.68 Million | 0.385x | +56.58% |
| 2017-06-30 | AU$206.32 Million | AU$50.74 Million | 0.246x | -26.86% |
| 2016-06-30 | AU$185.35 Million | AU$62.33 Million | 0.336x | +97.04% |
| 2015-06-30 | AU$189.32 Million | AU$32.31 Million | 0.171x | +23.35% |
| 2014-06-30 | AU$179.63 Million | AU$24.85 Million | 0.138x | +584.99% |
| 2013-06-30 | AU$157.73 Million | AU$3.19 Million | 0.020x | -65.75% |
| 2012-06-30 | AU$270.67 Million | AU$15.96 Million | 0.059x | -39.12% |
| 2011-06-30 | AU$254.13 Million | AU$24.61 Million | 0.097x | +35.90% |
| 2010-06-30 | AU$235.92 Million | AU$16.81 Million | 0.071x | +75.66% |
| 2009-06-30 | AU$203.08 Million | AU$8.24 Million | 0.041x | +124.18% |
| 2008-06-30 | AU$197.41 Million | AU$-33.12 Million | -0.168x | -548.83% |
| 2007-06-30 | AU$139.31 Million | AU$5.21 Million | 0.037x | -89.16% |
| 2006-06-30 | AU$18.57 Million | AU$6.40 Million | 0.345x | -63.77% |
| 2005-06-30 | AU$19.42 Million | AU$18.48 Million | 0.952x | +115.53% |
| 2004-06-30 | AU$9.05 Million | AU$4.00 Million | 0.442x | -23.87% |
| 2003-06-30 | AU$13.28 Million | AU$7.70 Million | 0.580x | +69.32% |
| 2002-06-30 | AU$7.09 Million | AU$2.43 Million | 0.343x | +14.94% |
| 2001-06-30 | AU$3.58 Million | AU$1.07 Million | 0.298x | -- |