Steamships Trading Company Ltd
Steamships Trading Company Limited engages in the shipping, transport, property, and hospitality operation businesses in Papua New Guinea. It operates through three segments: Property and Hospitality, Logistics, and Commercial and Investment. The company offers scheduled services to manufacturers, wholesalers, and liner carriers; depot services comprising equipment hire, warehousing, and bonded o… Read more
Steamships Trading Company Ltd (SST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.095x
Based on the latest financial reports, Steamships Trading Company Ltd (SST) has a cash flow conversion efficiency ratio of 0.095x as of December 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$107.89 Million) by net assets (AU$1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steamships Trading Company Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Steamships Trading Company 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.
Steamships Trading Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steamships Trading Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
BRIOSCHI (BFX.SG)
STU:BFX
|
-0.067x |
|
Strategic Minerals Plc
PINK:SMCDF
|
0.115x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Pierre & Vacances
LSE:0OQ0
|
-0.722x |
Annual Cash Flow Conversion Efficiency for Steamships Trading Company Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Steamships Trading Company Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$1.13 Billion | AU$193.11 Million | 0.170x | +37.56% |
| 2024-12-31 | AU$1.08 Billion | AU$134.26 Million | 0.124x | +27.82% |
| 2023-12-31 | AU$1.07 Billion | AU$103.56 Million | 0.097x | -34.05% |
| 2022-12-31 | AU$1.04 Billion | AU$153.26 Million | 0.147x | +59.82% |
| 2021-12-31 | AU$1.02 Billion | AU$93.77 Million | 0.092x | -40.77% |
| 2020-12-31 | AU$963.83 Million | AU$149.48 Million | 0.155x | +25.17% |
| 2019-12-31 | AU$902.79 Million | AU$111.86 Million | 0.124x | +145585950237.91% |
| 2018-12-31 | AU$940.03 Million | AU$-0.08 | 0.000x | -100.00% |
| 2017-12-31 | AU$878.15 Million | AU$102.03 Million | 0.116x | +24.93% |
| 2016-12-31 | AU$881.84 Million | AU$82.01 Million | 0.093x | -22.17% |
| 2015-12-31 | AU$836.60 Million | AU$99.97 Million | 0.119x | -13.58% |
| 2014-12-31 | AU$766.74 Million | AU$106.01 Million | 0.138x | -3.50% |
| 2013-12-31 | AU$739.92 Million | AU$106.02 Million | 0.143x | -12.29% |
| 2012-12-31 | AU$761.50 Million | AU$124.40 Million | 0.163x | -57.69% |
| 2011-12-31 | AU$653.91 Million | AU$252.51 Million | 0.386x | +26.20% |
| 2010-12-31 | AU$512.35 Million | AU$156.77 Million | 0.306x | +6.95% |
| 2009-12-31 | AU$421.94 Million | AU$120.71 Million | 0.286x | -30.71% |
| 2008-12-31 | AU$345.13 Million | AU$142.50 Million | 0.413x | +68.08% |
| 2007-12-31 | AU$292.11 Million | AU$71.76 Million | 0.246x | -23.62% |
| 2006-12-31 | AU$254.13 Million | AU$81.74 Million | 0.322x | +15.52% |
| 2005-12-31 | AU$230.42 Million | AU$64.16 Million | 0.278x | -12.90% |
| 2004-12-31 | AU$192.79 Million | AU$61.63 Million | 0.320x | +42.02% |
| 2003-12-31 | AU$181.84 Million | AU$40.94 Million | 0.225x | +61.35% |
| 2002-12-31 | AU$175.98 Million | AU$24.55 Million | 0.140x | -14.77% |
| 2001-12-31 | AU$174.97 Million | AU$28.64 Million | 0.164x | +102.74% |
| 2000-12-31 | AU$177.07 Million | AU$14.30 Million | 0.081x | -- |