Steamships Trading Company Ltd (SST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $76.34 Million USD) by net assets (AU$1.13 Billion ≈ $802.67 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 Steamships Trading Company Ltd (SST) balance sheet quality index to measure how much of total assets are equity-financed.

Steamships Trading Company Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Steamships Trading Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Steamships Trading Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Imperial Petroleum Inc NASDAQ:IMPP	0.045x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Remedy Entertainment Oyj HE:REMEDY	0.139x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Orrön Energy AB (publ) ST:ORRON	-0.001x
OP Bancorp NASDAQ:OPBK	0.105x

Annual Cash Flow Conversion Efficiency for Steamships Trading Company Ltd (1993–2025)

The table below shows the annual cash flow conversion efficiency of Steamships Trading Company Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Steamships Trading Company Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.13 Billion ≈ $802.67 Million	AU$193.11 Million ≈ $136.64 Million	0.170x	+37.56%
2024-12-31	AU$1.08 Billion ≈ $767.65 Million	AU$134.26 Million ≈ $95.00 Million	0.124x	+27.82%
2023-12-31	AU$1.07 Billion ≈ $756.83 Million	AU$103.56 Million ≈ $73.27 Million	0.097x	-34.05%
2022-12-31	AU$1.04 Billion ≈ $738.75 Million	AU$153.26 Million ≈ $108.44 Million	0.147x	+59.82%
2021-12-31	AU$1.02 Billion ≈ $722.37 Million	AU$93.77 Million ≈ $66.35 Million	0.092x	-40.77%
2020-12-31	AU$963.83 Million ≈ $681.97 Million	AU$149.48 Million ≈ $105.76 Million	0.155x	+25.17%
2019-12-31	AU$902.79 Million ≈ $638.78 Million	AU$111.86 Million ≈ $79.14 Million	0.124x	-0.19%
2018-12-31	AU$940.03 Million ≈ $665.13 Million	AU$116.69 Million ≈ $82.56 Million	0.124x	+6.84%
2017-12-31	AU$878.15 Million ≈ $621.35 Million	AU$102.03 Million ≈ $72.19 Million	0.116x	-46.37%
2016-12-31	AU$881.84 Million ≈ $623.96 Million	AU$191.06 Million ≈ $135.19 Million	0.217x	+81.32%
2015-12-31	AU$836.60 Million ≈ $591.95 Million	AU$99.97 Million ≈ $70.73 Million	0.119x	-58.83%
2014-12-31	AU$766.74 Million ≈ $542.52 Million	AU$222.51 Million ≈ $157.44 Million	0.290x	-9.25%
2013-12-31	AU$739.92 Million ≈ $523.54 Million	AU$236.61 Million ≈ $167.42 Million	0.320x	-8.75%
2012-12-31	AU$761.50 Million ≈ $538.81 Million	AU$266.87 Million ≈ $188.82 Million	0.350x	+3.16%
2011-12-31	AU$653.91 Million ≈ $462.69 Million	AU$222.15 Million ≈ $157.18 Million	0.340x	+22.29%
2010-12-31	AU$512.35 Million ≈ $362.52 Million	AU$142.33 Million ≈ $100.71 Million	0.278x	-12.02%
2009-12-31	AU$421.94 Million ≈ $298.55 Million	AU$133.23 Million ≈ $94.27 Million	0.316x	-19.18%
2008-12-31	AU$345.13 Million ≈ $244.20 Million	AU$134.84 Million ≈ $95.41 Million	0.391x	+76.50%
2007-12-31	AU$292.11 Million ≈ $206.69 Million	AU$64.66 Million ≈ $45.75 Million	0.221x	-28.84%
2006-12-31	AU$254.13 Million ≈ $179.81 Million	AU$79.05 Million ≈ $55.93 Million	0.311x	+9.28%
2005-12-31	AU$230.42 Million ≈ $163.03 Million	AU$65.59 Million ≈ $46.41 Million	0.285x	-6.50%
2004-12-31	AU$192.79 Million ≈ $136.41 Million	AU$58.69 Million ≈ $41.53 Million	0.304x	+35.24%
2003-12-31	AU$181.84 Million ≈ $128.67 Million	AU$40.93 Million ≈ $28.96 Million	0.225x	+61.35%
2002-12-31	AU$175.98 Million ≈ $124.51 Million	AU$24.55 Million ≈ $17.37 Million	0.140x	-14.77%
2001-12-31	AU$174.97 Million ≈ $123.80 Million	AU$28.64 Million ≈ $20.26 Million	0.164x	+73.41%
2000-12-31	AU$177.07 Million ≈ $125.29 Million	AU$16.71 Million ≈ $11.83 Million	0.094x	-47.45%
1999-12-31	AU$173.17 Million ≈ $122.53 Million	AU$31.10 Million ≈ $22.01 Million	0.180x	+25.15%
1998-12-31	AU$103.99 Million ≈ $73.58 Million	AU$14.93 Million ≈ $10.56 Million	0.144x	-42.52%
1997-12-31	AU$115.23 Million ≈ $81.53 Million	AU$28.77 Million ≈ $20.36 Million	0.250x	+108.52%
1996-12-31	AU$112.81 Million ≈ $79.82 Million	AU$13.51 Million ≈ $9.56 Million	0.120x	-52.63%
1995-12-31	AU$113.65 Million ≈ $80.41 Million	AU$28.73 Million ≈ $20.33 Million	0.253x	+56.97%
1994-12-31	AU$113.31 Million ≈ $80.18 Million	AU$18.25 Million ≈ $12.91 Million	0.161x	+216.15%
1993-12-31	AU$141.48 Million ≈ $100.10 Million	AU$7.21 Million ≈ $5.10 Million	0.051x	--

About Steamships Trading Company Ltd

AU:SST Australia Integrated Freight & Logistics

Market Cap

$209.31 Million

AU$295.82 Million AUD

Market Cap Rank

#16387 Global

#458 in Australia

Share Price

AU$9.54

Change (1 day)

+0.00%

52-Week Range

AU$9.53 - AU$14.00

All Time High

AU$18.43