Steamships Trading Company Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Steamships Trading Company Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Steamships Trading Company Ltd from 1993 to 2025. This chart illustrates how Steamships Trading Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Steamships Trading Company Ltd for real-time trading data and today's change.

Steamships Trading Company Ltd Cash Flow Conversion Ratio Explained

Steamships Trading Company 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.

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. Also see Steamships Trading Company Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanexa AB ST:NANEXA	-0.073x
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:PMA	-0.018x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.001x
Astra Graphia Tbk JK:ASGR	0.006x
SEG International Bhd KLSE:9792	0.133x
North-Star International Co Ltd TWO:8927	0.200x
Provident Agro Tbk JK:PALM	0.279x
Apator S.A. WAR:APT	0.044x

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. Review free cash flow generation of Steamships Trading Company Ltd 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
2025-12-31	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

$197.46 Million

AU$279.07 Million AUD

Market Cap Rank

#16347 Global

#448 in Australia

Share Price

AU$9.00

Change (1 day)

+0.00%

52-Week Range

AU$8.95 - AU$11.00

All Time High

AU$18.43