Straker Ltd (STG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.422x

Based on the latest financial reports, Straker Ltd (STG) has a cash flow conversion efficiency ratio of -0.422x as of March 2026. 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$-3.26 Million ≈ $-2.31 Million USD) by net assets (AU$7.71 Million ≈ $5.46 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 STG stock market capitalisation for the company's overall valuation and market capitalisation.

Straker Ltd - Cash Flow Conversion Efficiency Trend (2016–2026)

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

Straker Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Straker Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Straker Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kedaung Indah Can Tbk JK:KICI	-0.009x
iMetal Resources Inc V:IMR	-0.024x
Trifecta Gold Ltd V:TG	-0.014x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
Firebrick Pharma Ltd AU:FRE	-0.543x
E Investment & Development KO:093230	-0.020x
Datasea Inc NASDAQ:DTSS	0.034x
Alfa Financial Software Holdings PLC LSE:ALFA	0.350x

Annual Cash Flow Conversion Efficiency for Straker Ltd (2016–2026)

The table below shows the annual cash flow conversion efficiency of Straker Ltd from 2016 to 2026. View Straker Ltd (STG) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	AU$7.71 Million ≈ $5.46 Million	AU$-5.73 Million ≈ $-4.05 Million	-0.742x	-628.66%
2025-03-31	AU$21.96 Million ≈ $15.54 Million	AU$3.08 Million ≈ $2.18 Million	0.140x	-5.93%
2024-03-31	AU$31.01 Million ≈ $21.94 Million	AU$4.63 Million ≈ $3.28 Million	0.149x	+297.07%
2023-03-31	AU$35.55 Million ≈ $25.16 Million	AU$1.34 Million ≈ $945.80K	0.038x	+150.15%
2022-03-31	AU$38.15 Million ≈ $26.99 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.075x	-93.84%
2021-03-31	AU$18.45 Million ≈ $13.05 Million	AU$-713.41K ≈ $-504.78K	-0.039x	+42.25%
2020-03-31	AU$22.73 Million ≈ $16.08 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.067x	-66.08%
2019-03-31	AU$25.29 Million ≈ $17.90 Million	AU$-1.02 Million ≈ $-721.66K	-0.040x	+1.18%
2018-03-31	AU$28.02 Million ≈ $19.83 Million	AU$-1.14 Million ≈ $-809.06K	-0.041x	+87.85%
2017-03-31	AU$5.40 Million ≈ $3.82 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.336x	-0.06%
2016-03-31	AU$4.00 Million ≈ $2.83 Million	AU$-1.34 Million ≈ $-950.74K	-0.336x	--

About Straker Ltd

AU:STG Australia Specialty Business Services

Market Cap

$5.69 Million

AU$8.04 Million AUD

Market Cap Rank

#28442 Global

#1493 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.48

All Time High

AU$2.29