Step One Clothing Ltd
Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. It offers men's and women's underwear through website, stepone.life. The company was incorporated in 2017 and is based in Sydney, Australia.
Step One Clothing Ltd (STP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Step One Clothing Ltd (STP) has a cash flow conversion efficiency ratio of -0.037x 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$-1.95 Million) by net assets (AU$52.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Step One Clothing Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Step One Clothing 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.
Step One Clothing Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Step One Clothing Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FoodHub Spolka Akcyjna
WAR:FHB
|
N/A |
|
Mobly S.A
SA:MBLY3
|
0.316x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
HYDROG.-REF.-SOL. EO-10
F:1FO
|
N/A |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Modelon AB (publ)
F:3VM
|
-0.640x |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Step One Clothing Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Step One Clothing Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$52.00 Million | AU$8.00 Million | 0.154x | -56.94% |
| 2024-06-30 | AU$52.22 Million | AU$18.66 Million | 0.357x | +338.83% |
| 2023-06-30 | AU$57.07 Million | AU$4.65 Million | 0.081x | +145.79% |
| 2022-06-30 | AU$48.64 Million | AU$-8.65 Million | -0.178x | -216.56% |
| 2021-06-30 | AU$43.24 Million | AU$6.60 Million | 0.153x | -88.66% |
| 2020-06-30 | AU$4.30 Million | AU$5.79 Million | 1.346x | -4.36% |
| 2019-06-30 | AU$1.61 Million | AU$2.26 Million | 1.407x | -47.36% |
| 2018-06-30 | AU$115.17K | AU$307.84K | 2.673x | -- |