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

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.

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. Explore SST cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shining Building Business Co Ltd TW:5531	0.006x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Universal Microelectronics Co Ltd TW:2413	0.033x
Launch Two Acquisition Corp. NASDAQ:LPBBU	0.000x
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.001x
GAEC Educacao SA SA:ANIM3	-0.007x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x

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. View Steamships Trading Company Ltd stock quote for real-time trading data and today's change.

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

$212.82 Million

AU$300.78 Million AUD

Market Cap Rank

#16411 Global

#458 in Australia

Share Price

AU$9.70

Change (1 day)

+0.00%

52-Week Range

AU$9.46 - AU$13.33

All Time High

AU$18.43