Step One Clothing Ltd (STP) - 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. See Step One Clothing Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Step One Clothing Ltd (STP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.222x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Step One Clothing Ltd (STP) market capitalisation.
| 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.