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 Seeing Machines Limited (SEE) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Seeing Machines Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
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 Seeing Machines Limited 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