StepChange Holdings Ltd
StepChange Holdings Limited operates as an SAP ERP consulting firm. It serves industries such as, mining, oil and gas, resources and utilities, and government. The company was founded in 2014 and is based in Perth, Australia.
StepChange Holdings Ltd (STH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.855x
Based on the latest financial reports, StepChange Holdings Ltd (STH) has a cash flow conversion efficiency ratio of 0.855x as of June 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$1.19 Million) by net assets (AU$1.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StepChange Holdings Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how StepChange Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
StepChange Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StepChange Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphaform AG
PINK:AFRMF
|
-0.323x |
|
Kandy Hotels Company (1938) PLC
CM:KHCN0000
|
N/A |
|
Odin for Investment & Development
EGX:ODID
|
N/A |
|
KKO INTERNATIONAL EO-10
F:5KI1
|
N/A |
|
Robs Group Logistic S.A.
WAR:RGL
|
N/A |
|
Macpac Films Ltd
KAR:MACFL
|
N/A |
|
Sarwa Capital Holding
EGX:SRWA
|
N/A |
|
Dewan Automotive Engineering Limited
KAR:DWAE
|
N/A |
Annual Cash Flow Conversion Efficiency for StepChange Holdings Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of StepChange Holdings Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.39 Million | AU$1.19 Million | 0.855x | -73.24% |
| 2024-06-30 | AU$1.33 Million | AU$4.26 Million | 3.195x | +42.60% |
| 2023-06-30 | AU$1.79 Million | AU$4.01 Million | 2.241x | -- |