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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Praemium Ltd AU:PPS	0.056x
Nusantara Infrastructure Tbk JK:META	0.015x
Elnusa Tbk JK:ELSA	0.075x
Erdene Resource Development Corp TO:ERD	-0.018x
Rishabh Instruments Limited NSE:RISHABH	0.045x
Paramount Communications Limited NSE:PARACABLES	-0.072x
Accel S.A.B. de C.V MX:ACCELSAB	-0.112x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x

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 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	-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

$241.34 Million

AU$341.09 Million AUD

Market Cap Rank

#15891 Global

#438 in Australia

Share Price

AU$11.00

Change (1 day)

+0.00%

52-Week Range

AU$9.92 - AU$15.00

All Time High

AU$18.43