Service Stream Ltd Cash Flow Conversion Efficiency
Service Stream Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Service Stream Ltd (2001–2025)
Cash flow conversion efficiency of Service Stream Ltd from 2001 to 2025. This chart illustrates how Service Stream Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Service Stream Ltd for real-time trading data and today's change.
Service Stream Ltd Cash Flow Conversion Ratio Explained
Service Stream Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SSM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
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. Review Service Stream Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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