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.

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. Read Service Stream Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.056x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	-0.007x
Ncs Testing Technology Co Ltd SHE:300797	0.013x
Amtran Technology Co Ltd TW:2489	0.045x
Acrel Co LTD SHE:300286	0.022x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
Corticeira Amorim LS:COR	0.036x

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) total market value.

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

$888.25 Million

AU$1.26 Billion AUD

Market Cap Rank

#9679 Global

#237 in Australia

Share Price

AU$2.03

Change (1 day)

+0.50%

52-Week Range

AU$1.82 - AU$2.38

All Time High

AU$2.55