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. See Service Stream Ltd (SSM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Service Stream Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PORR AG VI:POS	0.060x
Akums Drugs and Pharmaceutical NSE:AKUMS	N/A
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Platinum Asset Management Ltd AU:PTM	0.138x
Universal Insurance Holdings Inc NYSE:UVE	0.265x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x

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. For the full company profile with market capitalisation and key ratios, see Service Stream Ltd (SSM) market capitalisation.

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

$1.10 Billion

AU$1.56 Billion AUD

Market Cap Rank

#8492 Global

#214 in Australia

Share Price

AU$2.52

Change (1 day)

+1.20%

52-Week Range

AU$1.86 - AU$2.68

All Time High

AU$2.68