SRT Marine Systems plc
SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-C… Read more
SRT Marine Systems plc (SRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.679x
Based on the latest financial reports, SRT Marine Systems plc (SRT) has a cash flow conversion efficiency ratio of -0.679x as of June 2024.
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-8.19 Million) by net assets (GBX12.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRT Marine Systems plc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how SRT Marine Systems plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRT Marine Systems plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRT Marine Systems plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umalis Group
PA:MLUMG
|
N/A |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Midwich Group PLC
LSE:MIDW
|
0.002x |
|
Lisgrafica
LS:LIG
|
-0.003x |
|
EBFI
PINK:EBFI
|
N/A |
|
Attock Refinery Ltd
KAR:ATRL
|
N/A |
|
DOUJA PROM ADDOHA
BC:DOUJA-PROM-ADDOHA
|
N/A |
|
GRUPO BIMBO-A (4GM.SG)
STU:4GM
|
0.058x |
Annual Cash Flow Conversion Efficiency for SRT Marine Systems plc (2003–2025)
The table below shows the annual cash flow conversion efficiency of SRT Marine Systems plc from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX26.85 Million | GBX-501.30K | -0.019x | +98.36% |
| 2024-06-30 | GBX12.05 Million | GBX-13.76 Million | -1.141x | -790.40% |
| 2023-03-31 | GBX10.31 Million | GBX1.70 Million | 0.165x | -26.23% |
| 2022-03-31 | GBX9.79 Million | GBX2.19 Million | 0.224x | -15.36% |
| 2021-03-31 | GBX10.72 Million | GBX2.84 Million | 0.265x | +243.07% |
| 2020-03-31 | GBX13.73 Million | GBX1.06 Million | 0.077x | +148.11% |
| 2019-03-31 | GBX19.87 Million | GBX-3.19 Million | -0.160x | -57.17% |
| 2018-03-31 | GBX9.73 Million | GBX-993.54K | -0.102x | -203.86% |
| 2017-03-31 | GBX14.63 Million | GBX1.44 Million | 0.098x | -2.70% |
| 2016-03-31 | GBX12.92 Million | GBX1.30 Million | 0.101x | -13.79% |
| 2015-03-31 | GBX12.46 Million | GBX1.46 Million | 0.117x | +151.55% |
| 2014-03-31 | GBX10.93 Million | GBX509.01K | 0.047x | +235.73% |
| 2013-03-31 | GBX11.48 Million | GBX159.24K | 0.014x | +138.45% |
| 2012-03-31 | GBX7.46 Million | GBX-269.00K | -0.036x | -140.66% |
| 2011-03-31 | GBX7.19 Million | GBX638.00K | 0.089x | -85.89% |
| 2010-03-31 | GBX2.48 Million | GBX1.56 Million | 0.629x | +161.65% |
| 2009-03-31 | GBX2.68 Million | GBX-2.73 Million | -1.020x | -298.03% |
| 2008-03-31 | GBX14.81 Million | GBX-3.79 Million | -0.256x | +25.51% |
| 2007-03-31 | GBX7.28 Million | GBX-2.50 Million | -0.344x | -15.43% |
| 2006-03-31 | GBX5.72 Million | GBX-1.71 Million | -0.298x | +37.47% |
| 2005-03-31 | GBX2.32 Million | GBX-1.11 Million | -0.477x | +85.32% |
| 2004-03-31 | GBX466.00K | GBX-1.51 Million | -3.247x | -177.47% |
| 2003-03-31 | GBX288.00K | GBX-337.00K | -1.170x | -- |