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 STG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
Conneqt Health Limited AU:CQT	1.844x
South Ocean Holdings Ltd JSE:SOH	0.293x
Indiana Resources Ltd AU:IDA	-0.029x
Titan Logix Corp. V:TLA	-0.019x
Locality Planning Energy Holdings Ltd AU:LPE	-0.094x
Banka BioLoo Limited NSE:BANKA	0.140x
ICG Enterprise Trust PLC LSE:ICGT	0.073x

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

$10.47 Million

AU$14.80 Million AUD

Market Cap Rank

#26926 Global

#1301 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