Seeing Machines Limited Cash Flow Conversion Efficiency
Seeing Machines Limited 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.
Cash Flow Conversion Efficiency of Seeing Machines Limited (2006–2025)
Cash flow conversion efficiency of Seeing Machines Limited from 2006 to 2025. This chart illustrates how Seeing Machines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seeing Machines Limited (SEE) stock price for real-time trading data and today's change.
Seeing Machines Limited Cash Flow Conversion Ratio Explained
Seeing Machines Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Seeing Machines Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Ophir Gold Corp
V:OPHR
|
-0.017x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
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. Review Seeing Machines Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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