Straker Ltd (STG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.113x

Based on the latest financial reports, Straker Ltd (STG) has a cash flow conversion efficiency ratio of -0.113x as of September 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$-2.29 Million ≈ $-1.62 Million USD) by net assets (AU$20.26 Million ≈ $14.33 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 net asset quality index of Straker Ltd to measure how much of total assets are equity-financed.

Straker Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Straker Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Straker Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Straker Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Straker Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x
O.R.T. TA:ORTC	-0.011x
BOA Resources Ltd AU:BOA	-0.089x
Bermas SA RO:BRM	N/A
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Pertama Digital Berhad KLSE:8532	-0.031x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Ducon Infratechnologies Limited NSE:DUCON	0.034x

Annual Cash Flow Conversion Efficiency for Straker Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Straker Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Straker Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.47 Million

AU$14.80 Million AUD

Market Cap Rank

#26930 Global

#1281 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.48

All Time High

AU$2.29