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.

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. Read SST total debt and obligations for a breakdown of total debt and financial obligations.

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
National Aerospace Fasteners Corp TW:3004	0.016x
American Resources Corp Class A NASDAQ:AREC	0.006x
Otovo AS OL:OTOVO	-0.387x
Adimmune Corp TW:4142	-0.073x
G.M.I Technology Inc TW:3312	0.154x
Pruksa Holding Public Company Limited BK:PSH	0.067x
Jack In The Box Inc NASDAQ:JACK	-0.036x
EVI Industries Inc NYSE MKT:EVI	0.007x

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. For the full company profile with market capitalisation and key ratios, see SST company net worth.

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	+145585950237.91%
2018-12-31	AU$940.03 Million ≈ $665.13 Million	AU$-0.08 ≈ $-0.06	0.000x	-100.00%
2017-12-31	AU$878.15 Million ≈ $621.35 Million	AU$102.03 Million ≈ $72.19 Million	0.116x	+24.93%
2016-12-31	AU$881.84 Million ≈ $623.96 Million	AU$82.01 Million ≈ $58.03 Million	0.093x	-22.17%
2015-12-31	AU$836.60 Million ≈ $591.95 Million	AU$99.97 Million ≈ $70.73 Million	0.119x	-13.58%
2014-12-31	AU$766.74 Million ≈ $542.52 Million	AU$106.01 Million ≈ $75.01 Million	0.138x	-3.50%
2013-12-31	AU$739.92 Million ≈ $523.54 Million	AU$106.02 Million ≈ $75.02 Million	0.143x	-12.29%
2012-12-31	AU$761.50 Million ≈ $538.81 Million	AU$124.40 Million ≈ $88.02 Million	0.163x	-57.69%
2011-12-31	AU$653.91 Million ≈ $462.69 Million	AU$252.51 Million ≈ $178.67 Million	0.386x	+26.20%
2010-12-31	AU$512.35 Million ≈ $362.52 Million	AU$156.77 Million ≈ $110.92 Million	0.306x	+6.95%
2009-12-31	AU$421.94 Million ≈ $298.55 Million	AU$120.71 Million ≈ $85.41 Million	0.286x	-30.71%
2008-12-31	AU$345.13 Million ≈ $244.20 Million	AU$142.50 Million ≈ $100.83 Million	0.413x	+68.08%
2007-12-31	AU$292.11 Million ≈ $206.69 Million	AU$71.76 Million ≈ $50.78 Million	0.246x	-23.62%
2006-12-31	AU$254.13 Million ≈ $179.81 Million	AU$81.74 Million ≈ $57.84 Million	0.322x	+15.52%
2005-12-31	AU$230.42 Million ≈ $163.03 Million	AU$64.16 Million ≈ $45.40 Million	0.278x	-12.90%
2004-12-31	AU$192.79 Million ≈ $136.41 Million	AU$61.63 Million ≈ $43.61 Million	0.320x	+42.02%
2003-12-31	AU$181.84 Million ≈ $128.67 Million	AU$40.94 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	+102.74%
2000-12-31	AU$177.07 Million ≈ $125.29 Million	AU$14.30 Million ≈ $10.12 Million	0.081x	--

About Steamships Trading Company Ltd

AU:SST Australia Integrated Freight & Logistics

Market Cap

$234.76 Million

AU$331.79 Million AUD

Market Cap Rank

#15938 Global

#449 in Australia

Share Price

AU$10.70

Change (1 day)

+0.00%

52-Week Range

AU$9.92 - AU$15.00

All Time High

AU$18.43