Step One Clothing Ltd (STP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.118x

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. Also see Step One Clothing Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore STP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
KB SPAC 5 KQ:208350	-0.007x
Careplus Group Bhd KLSE:0163	-0.058x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Metalliance SA PA:MLETA	N/A
MyTech Group Bhd KLSE:7692	0.134x
Ark Mines Ltd AU:AHK	-0.048x
Obiz Concept SAS PA:ALBIZ	0.430x

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. View Step One Clothing Ltd share price for real-time trading data and today's change.

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

AU:STP Australia Apparel Retail

Market Cap

$16.39 Million

AU$23.17 Million AUD

Market Cap Rank

#25825 Global

#1131 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.12 - AU$0.56

All Time High

AU$2.66