Seeing Machines Limited (SEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seeing Machines Limited (SEE) has a cash flow conversion efficiency ratio of -0.731x 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 (GBX-15.50 Million ≈ $-1.89K USD) by net assets (GBX21.20 Million ≈ $2.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Seeing Machines Limited fund operations to measure how many days the company can operate on defensive assets alone.
Seeing Machines Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Seeing Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seeing Machines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seeing Machines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.017x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
S4 Capital PLC
LSE:SFOR
|
0.048x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
0.072x |
Annual Cash Flow Conversion Efficiency for Seeing Machines Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Seeing Machines Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SEE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX43.26 Million ≈ $5.26K |
GBX-12.31 Million ≈ $-1.50K |
-0.285x | -186.94% |
| 2024-06-30 | GBX36.98 Million ≈ $4.50K |
GBX12.10 Million ≈ $1.47K |
0.327x | +186.96% |
| 2023-06-30 | GBX66.53 Million ≈ $8.09K |
GBX-25.04 Million ≈ $-3.05K |
-0.376x | -250.20% |
| 2022-06-30 | GBX106.92 Million ≈ $13.01K |
GBX-11.49 Million ≈ $-1.40K |
-0.107x | +30.11% |
| 2021-06-30 | GBX72.05 Million ≈ $8.77K |
GBX-11.08 Million ≈ $-1.35K |
-0.154x | +38.44% |
| 2020-06-30 | GBX46.21 Million ≈ $5.62K |
GBX-11.54 Million ≈ $-1.40K |
-0.250x | +8.21% |
| 2019-06-30 | GBX87.48 Million ≈ $10.64K |
GBX-23.81 Million ≈ $-2.90K |
-0.272x | +37.78% |
| 2018-06-30 | GBX63.33 Million ≈ $7.71K |
GBX-27.70 Million ≈ $-3.37K |
-0.437x | -23.63% |
| 2017-06-30 | GBX37.62 Million ≈ $4.58K |
GBX-13.31 Million ≈ $-1.62K |
-0.354x | -278.09% |
| 2016-06-30 | GBX40.46 Million ≈ $4.92K |
GBX-3.79 Million ≈ $-460.65 |
-0.094x | +80.07% |
| 2015-06-30 | GBX30.15 Million ≈ $3.67K |
GBX-14.16 Million ≈ $-1.72K |
-0.470x | -181.35% |
| 2014-06-30 | GBX29.41 Million ≈ $3.58K |
GBX-4.91 Million ≈ $-597.13 |
-0.167x | +13.94% |
| 2013-06-30 | GBX3.74 Million ≈ $455.61 |
GBX-726.18K ≈ $-88.36 |
-0.194x | +77.51% |
| 2012-06-30 | GBX1.16 Million ≈ $141.58 |
GBX-1.00 Million ≈ $-122.08 |
-0.862x | -10.93% |
| 2011-06-30 | GBX2.86 Million ≈ $347.94 |
GBX-2.22 Million ≈ $-270.47 |
-0.777x | -106.03% |
| 2010-06-30 | GBX4.08 Million ≈ $495.85 |
GBX-1.54 Million ≈ $-187.08 |
-0.377x | -337.69% |
| 2009-06-30 | GBX1.23 Million ≈ $149.80 |
GBX195.42K ≈ $23.78 |
0.159x | +44.68% |
| 2008-06-30 | GBX6.81 Million ≈ $827.99 |
GBX746.62K ≈ $90.84 |
0.110x | -75.21% |
| 2007-06-30 | GBX3.07 Million ≈ $374.08 |
GBX1.36 Million ≈ $165.58 |
0.443x | +142.45% |
| 2006-06-30 | GBX2.89 Million ≈ $351.44 |
GBX527.35K ≈ $64.16 |
0.183x | -- |
About Seeing Machines Limited
Seeing Machines Limited, together with its subsidiaries, provides driver and occupant monitoring system technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates through Original Equipment Manufacturer (OEM) and Aftermarket segments. The company offers operator monitoring and intervention sensing technologies and services for the automotive, mining, tran… Read more