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.

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. Read STG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Value8 N.V AS:PREVA	-0.014x
Powerhouse Ventures Ltd AU:PVL	-0.030x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
ABERA BIOSCIENCE AB F:8WK	N/A
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
eEducation Albert AB ST:ALBERT	-0.185x
Putra Rajawali Kencana PT JK:PURA	0.012x
Mobio Technologies Inc V:MBO	0.101x

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 STG market cap overview.

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

$11.84 Million

AU$16.73 Million AUD

Market Cap Rank

#26445 Global

#1284 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$0.60

All Time High

AU$2.29