Straker Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.422x

Straker Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Straker Ltd (2016–2026)

Cash flow conversion efficiency of Straker Ltd from 2016 to 2026. This chart illustrates how Straker Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STG stock price and chart for real-time trading data and today's change.

Straker Ltd Cash Flow Conversion Ratio Explained

Straker 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.

Straker Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Straker Ltd ranked by their cash flow conversion efficiency. Also see Straker Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Itech Minerals Ltd AU:ITM	-0.014x
Alefarm Brewing AS CO:ALEFRM	0.098x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-0.570x

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. Review Straker Ltd free cash flow generation 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
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

$5.92 Million

AU$8.36 Million AUD

Market Cap Rank

#28159 Global

#1423 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.46

All Time High

AU$2.29