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.
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. Read Step One Clothing Ltd (STP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
Jindo.Co. Ltd
KO:088790
|
0.016x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.104x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
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 market value of Step One Clothing Ltd.
| 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.