Step One Clothing Ltd Cash Flow Conversion Efficiency
Step One Clothing Ltd cash flow conversion efficiency. Based on the latest financial reports, Step One Clothing Ltd (STP) has a cash flow conversion efficiency ratio of -0.118x as of December 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$-4.61 Million ≈ $-3.26 Million USD) by net assets (AU$38.94 Million ≈ $27.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Step One Clothing Ltd (2018–2025)
Cash flow conversion efficiency of Step One Clothing Ltd from 2018 to 2025. This chart illustrates how Step One Clothing Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STP live share price for real-time trading data and today's change.
Step One Clothing Ltd Cash Flow Conversion Ratio Explained
Step One Clothing Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see STP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Trigon Metals Inc
V:TM
|
0.321x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
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. Review Step One Clothing Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$52.00 Million ≈ $36.79 Million |
AU$8.00 Million ≈ $5.66 Million |
0.154x | -56.94% |
| 2024-06-30 | AU$52.22 Million ≈ $36.95 Million |
AU$18.66 Million ≈ $13.20 Million |
0.357x | +338.83% |
| 2023-06-30 | AU$57.07 Million ≈ $40.38 Million |
AU$4.65 Million ≈ $3.29 Million |
0.081x | +145.79% |
| 2022-06-30 | AU$48.64 Million ≈ $34.42 Million |
AU$-8.65 Million ≈ $-6.12 Million |
-0.178x | -216.56% |
| 2021-06-30 | AU$43.24 Million ≈ $30.59 Million |
AU$6.60 Million ≈ $4.67 Million |
0.153x | -88.66% |
| 2020-06-30 | AU$4.30 Million ≈ $3.05 Million |
AU$5.79 Million ≈ $4.10 Million |
1.346x | -4.36% |
| 2019-06-30 | AU$1.61 Million ≈ $1.14 Million |
AU$2.26 Million ≈ $1.60 Million |
1.407x | -47.36% |
| 2018-06-30 | AU$115.17K ≈ $81.49K |
AU$307.84K ≈ $217.81K |
2.673x | -- |
About 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.