Service Stream Ltd (SSM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $36.56 Million USD) by net assets (AU$512.57 Million ≈ $362.68 Million 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 how much is Service Stream Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore SSM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CSG Holding Co Ltd SHE:000012	0.034x
China Petrochemical Development Corp TW:1314	0.009x
Inversiones Aguas Metropolitanas SA SN:IAM	0.040x
Hunan Keli Motor Co Ltd SHE:002892	0.044x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Jiangsu Jujie Microfiber Technology SHE:300819	0.079x
Fiskars Oyj Abp HE:FSKRS	0.020x
Deluxe Corporation NYSE:DLX	0.076x

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. View SSM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$512.57 Million ≈ $362.68 Million	AU$134.99 Million ≈ $95.52 Million	0.263x	+30.15%
2024-06-30	AU$480.29 Million ≈ $339.83 Million	AU$97.19 Million ≈ $68.76 Million	0.202x	-0.68%
2023-06-30	AU$465.36 Million ≈ $329.27 Million	AU$94.81 Million ≈ $67.09 Million	0.204x	+62.89%
2022-06-30	AU$468.10 Million ≈ $331.21 Million	AU$58.55 Million ≈ $41.43 Million	0.125x	-11.21%
2021-06-30	AU$323.33 Million ≈ $228.78 Million	AU$45.55 Million ≈ $32.23 Million	0.141x	-21.41%
2020-06-30	AU$321.80 Million ≈ $227.69 Million	AU$57.68 Million ≈ $40.81 Million	0.179x	-7.32%
2019-06-30	AU$307.76 Million ≈ $217.76 Million	AU$59.52 Million ≈ $42.12 Million	0.193x	-49.78%
2018-06-30	AU$206.89 Million ≈ $146.39 Million	AU$79.68 Million ≈ $56.38 Million	0.385x	+56.58%
2017-06-30	AU$206.32 Million ≈ $145.98 Million	AU$50.74 Million ≈ $35.91 Million	0.246x	-26.86%
2016-06-30	AU$185.35 Million ≈ $131.15 Million	AU$62.33 Million ≈ $44.10 Million	0.336x	+97.04%
2015-06-30	AU$189.32 Million ≈ $133.96 Million	AU$32.31 Million ≈ $22.86 Million	0.171x	+23.35%
2014-06-30	AU$179.63 Million ≈ $127.10 Million	AU$24.85 Million ≈ $17.59 Million	0.138x	+584.99%
2013-06-30	AU$157.73 Million ≈ $111.61 Million	AU$3.19 Million ≈ $2.25 Million	0.020x	-65.75%
2012-06-30	AU$270.67 Million ≈ $191.51 Million	AU$15.96 Million ≈ $11.29 Million	0.059x	-39.12%
2011-06-30	AU$254.13 Million ≈ $179.82 Million	AU$24.61 Million ≈ $17.42 Million	0.097x	+35.90%
2010-06-30	AU$235.92 Million ≈ $166.93 Million	AU$16.81 Million ≈ $11.90 Million	0.071x	+75.66%
2009-06-30	AU$203.08 Million ≈ $143.69 Million	AU$8.24 Million ≈ $5.83 Million	0.041x	+124.18%
2008-06-30	AU$197.41 Million ≈ $139.68 Million	AU$-33.12 Million ≈ $-23.43 Million	-0.168x	-548.83%
2007-06-30	AU$139.31 Million ≈ $98.57 Million	AU$5.21 Million ≈ $3.68 Million	0.037x	-89.16%
2006-06-30	AU$18.57 Million ≈ $13.14 Million	AU$6.40 Million ≈ $4.53 Million	0.345x	-63.77%
2005-06-30	AU$19.42 Million ≈ $13.74 Million	AU$18.48 Million ≈ $13.07 Million	0.952x	+115.53%
2004-06-30	AU$9.05 Million ≈ $6.41 Million	AU$4.00 Million ≈ $2.83 Million	0.442x	-23.87%
2003-06-30	AU$13.28 Million ≈ $9.40 Million	AU$7.70 Million ≈ $5.45 Million	0.580x	+69.32%
2002-06-30	AU$7.09 Million ≈ $5.01 Million	AU$2.43 Million ≈ $1.72 Million	0.343x	+14.94%
2001-06-30	AU$3.58 Million ≈ $2.54 Million	AU$1.07 Million ≈ $755.68K	0.298x	--

About Service Stream Ltd

AU:SSM Australia Engineering & Construction

Market Cap

$1.07 Billion

AU$1.51 Billion AUD

Market Cap Rank

#8648 Global

#206 in Australia

Share Price

AU$2.44

Change (1 day)

+0.41%

52-Week Range

AU$1.86 - AU$2.68

All Time High

AU$2.68