Spirit Technology Solutions Ltd Cash Flow Conversion Efficiency
Spirit Technology Solutions Ltd cash flow conversion efficiency. Based on the latest financial reports, Spirit Technology Solutions Ltd (ST1) has a cash flow conversion efficiency ratio of -0.027x as of June 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$-2.67 Million ≈ $-1.89 Million USD) by net assets (AU$98.57 Million ≈ $69.75 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 Spirit Technology Solutions Ltd (1999–2025)
Cash flow conversion efficiency of Spirit Technology Solutions Ltd from 1999 to 2025. This chart illustrates how Spirit Technology Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Spirit Technology Solutions Ltd for real-time trading data and today's change.
Spirit Technology Solutions Ltd Cash Flow Conversion Ratio Explained
Spirit Technology Solutions 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.
Spirit Technology Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirit Technology Solutions Ltd ranked by their cash flow conversion efficiency. Also see market value of Spirit Technology Solutions Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air T Inc
NASDAQ:AIRT
|
-0.034x |
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
-0.036x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Spirit Technology Solutions Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Spirit Technology Solutions Ltd from 1999 to 2025. Review free cash flow generation of Spirit Technology Solutions 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$98.57 Million ≈ $69.75 Million |
AU$-2.19 Million ≈ $-1.55 Million |
-0.022x | +60.65% |
| 2024-06-30 | AU$73.05 Million ≈ $51.68 Million |
AU$-4.13 Million ≈ $-2.92 Million |
-0.056x | +19.54% |
| 2023-06-30 | AU$53.13 Million ≈ $37.59 Million |
AU$-3.73 Million ≈ $-2.64 Million |
-0.070x | -215.55% |
| 2022-06-30 | AU$59.42 Million ≈ $42.04 Million |
AU$3.61 Million ≈ $2.55 Million |
0.061x | +32.08% |
| 2021-06-30 | AU$109.68 Million ≈ $77.60 Million |
AU$5.04 Million ≈ $3.57 Million |
0.046x | -52.75% |
| 2020-06-30 | AU$38.06 Million ≈ $26.93 Million |
AU$3.71 Million ≈ $2.62 Million |
0.097x | -7.74% |
| 2019-06-30 | AU$22.05 Million ≈ $15.61 Million |
AU$2.33 Million ≈ $1.65 Million |
0.106x | -3.20% |
| 2018-06-30 | AU$15.51 Million ≈ $10.97 Million |
AU$1.69 Million ≈ $1.20 Million |
0.109x | -53.15% |
| 2017-06-30 | AU$5.96 Million ≈ $4.22 Million |
AU$1.39 Million ≈ $981.85K |
0.233x | +3895.99% |
| 2016-06-30 | AU$3.21 Million ≈ $2.27 Million |
AU$-19.70K ≈ $-13.94K |
-0.006x | -100.36% |
| 2015-06-30 | AU$917.83K ≈ $649.42K |
AU$1.56 Million ≈ $1.10 Million |
1.698x | +10724.58% |
| 2014-06-30 | AU$2.62 Million ≈ $1.86 Million |
AU$41.15K ≈ $29.11K |
0.016x | +102.55% |
| 2013-06-30 | AU$1.87 Million ≈ $1.32 Million |
AU$-1.15 Million ≈ $-813.77K |
-0.615x | -31.15% |
| 2012-06-30 | AU$1.88 Million ≈ $1.33 Million |
AU$-880.88K ≈ $-623.28K |
-0.469x | -16.99% |
| 2011-06-30 | AU$1.19 Million ≈ $839.38K |
AU$-475.69K ≈ $-336.58K |
-0.401x | -127.78% |
| 2010-06-30 | AU$1.28 Million ≈ $907.70K |
AU$-225.83K ≈ $-159.79K |
-0.176x | -1.71% |
| 2009-06-30 | AU$1.40 Million ≈ $987.71K |
AU$-241.61K ≈ $-170.96K |
-0.173x | -83.45% |
| 2008-06-30 | AU$5.86 Million ≈ $4.14 Million |
AU$-552.48K ≈ $-390.92K |
-0.094x | +57.36% |
| 2007-06-30 | AU$3.16 Million ≈ $2.24 Million |
AU$-699.16K ≈ $-494.70K |
-0.221x | -123.94% |
| 2006-06-30 | AU$-1.28 Million ≈ $-905.38K |
AU$-1.18 Million ≈ $-836.93K |
0.924x | +125.35% |
| 2005-06-30 | AU$1.29 Million ≈ $915.62K |
AU$-4.72 Million ≈ $-3.34 Million |
-3.646x | -666.89% |
| 2004-06-30 | AU$9.24 Million ≈ $6.54 Million |
AU$-4.40 Million ≈ $-3.11 Million |
-0.475x | +78.33% |
| 2003-06-30 | AU$107.24K ≈ $75.88K |
AU$-235.34K ≈ $-166.52K |
-2.194x | +78.14% |
| 2002-06-30 | AU$312.37K ≈ $221.02K |
AU$-3.14 Million ≈ $-2.22 Million |
-10.041x | -1348.87% |
| 2001-06-30 | AU$3.72 Million ≈ $2.63 Million |
AU$-2.58 Million ≈ $-1.82 Million |
-0.693x | -711.27% |
| 2000-06-30 | AU$13.42 Million ≈ $9.50 Million |
AU$1.52 Million ≈ $1.08 Million |
0.113x | -95.51% |
| 1999-06-30 | AU$176.69K ≈ $125.02K |
AU$446.57K ≈ $315.98K |
2.527x | -- |
About Spirit Technology Solutions Ltd
Spirit Technology Solutions Ltd. engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory s… Read more