Spirit Technology Solutions Ltd (ST1) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.027x

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. See ST1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Spirit Technology Solutions Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Spirit Technology Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Cango Inc NYSE:CANG	-0.529x
AGROT IS:AGROT	0.108x
3P Learning Ltd AU:3PL	0.087x
GreenTree Hospitality Group Ltd NYSE:GHG	0.020x
AGROB Immobilien AG F:AGR	N/A
Ksolves India Limited NSE:KSOLVES	0.558x
Nature and Environment Co. Ltd KQ:043910	-0.061x
Rock Tech Lithium Inc V:RCK	-0.095x

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. For the full company profile with market capitalisation and key ratios, see Spirit Technology Solutions Ltd (ST1) total market value.

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

AU:ST1 Australia Telecom Services

Market Cap

$74.68 Million

AU$105.55 Million AUD

Market Cap Rank

#20422 Global

#685 in Australia

Share Price

AU$0.56

Change (1 day)

-0.89%

52-Week Range

AU$0.43 - AU$0.60

All Time High

AU$0.64