SRT Marine Systems plc Cash Flow Conversion Efficiency
SRT Marine Systems plc cash flow conversion efficiency. 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 ≈ $-996.04 USD) by net assets (GBX12.05 Million ≈ $1.47K 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 SRT Marine Systems plc (2003–2025)
Cash flow conversion efficiency of SRT Marine Systems plc from 2003 to 2025. This chart illustrates how SRT Marine Systems plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SRT Marine Systems plc for real-time trading data and today's change.
SRT Marine Systems plc Cash Flow Conversion Ratio Explained
SRT Marine Systems plc 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.
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. Also see SRT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fonix Mobile plc
LSE:FNX
|
1.074x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.245x |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
0.350x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
|
CLS Holdings plc
LSE:CLI
|
0.013x |
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. Review free cash flow generation of SRT Marine Systems plc 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 | GBX26.85 Million ≈ $3.27K |
GBX-501.30K ≈ $-60.99 |
-0.019x | +98.36% |
| 2024-06-30 | GBX12.05 Million ≈ $1.47K |
GBX-13.76 Million ≈ $-1.67K |
-1.141x | -790.40% |
| 2023-03-31 | GBX10.31 Million ≈ $1.25K |
GBX1.70 Million ≈ $207.33 |
0.165x | -26.23% |
| 2022-03-31 | GBX9.79 Million ≈ $1.19K |
GBX2.19 Million ≈ $266.99 |
0.224x | -15.36% |
| 2021-03-31 | GBX10.72 Million ≈ $1.30K |
GBX2.84 Million ≈ $345.45 |
0.265x | +243.07% |
| 2020-03-31 | GBX13.73 Million ≈ $1.67K |
GBX1.06 Million ≈ $128.93 |
0.077x | +148.11% |
| 2019-03-31 | GBX19.87 Million ≈ $2.42K |
GBX-3.19 Million ≈ $-387.81 |
-0.160x | -57.17% |
| 2018-03-31 | GBX9.73 Million ≈ $1.18K |
GBX-993.54K ≈ $-120.88 |
-0.102x | -203.86% |
| 2017-03-31 | GBX14.63 Million ≈ $1.78K |
GBX1.44 Million ≈ $174.93 |
0.098x | -2.70% |
| 2016-03-31 | GBX12.92 Million ≈ $1.57K |
GBX1.30 Million ≈ $158.76 |
0.101x | -13.79% |
| 2015-03-31 | GBX12.46 Million ≈ $1.52K |
GBX1.46 Million ≈ $177.56 |
0.117x | +151.55% |
| 2014-03-31 | GBX10.93 Million ≈ $1.33K |
GBX509.01K ≈ $61.93 |
0.047x | +235.73% |
| 2013-03-31 | GBX11.48 Million ≈ $1.40K |
GBX159.24K ≈ $19.37 |
0.014x | +138.45% |
| 2012-03-31 | GBX7.46 Million ≈ $907.18 |
GBX-269.00K ≈ $-32.73 |
-0.036x | -140.66% |
| 2011-03-31 | GBX7.19 Million ≈ $874.94 |
GBX638.00K ≈ $77.63 |
0.089x | -85.89% |
| 2010-03-31 | GBX2.48 Million ≈ $301.50 |
GBX1.56 Million ≈ $189.56 |
0.629x | +161.65% |
| 2009-03-31 | GBX2.68 Million ≈ $325.71 |
GBX-2.73 Million ≈ $-332.16 |
-1.020x | -298.03% |
| 2008-03-31 | GBX14.81 Million ≈ $1.80K |
GBX-3.79 Million ≈ $-461.74 |
-0.256x | +25.51% |
| 2007-03-31 | GBX7.28 Million ≈ $885.40 |
GBX-2.50 Million ≈ $-304.54 |
-0.344x | -15.43% |
| 2006-03-31 | GBX5.72 Million ≈ $696.20 |
GBX-1.71 Million ≈ $-207.45 |
-0.298x | +37.47% |
| 2005-03-31 | GBX2.32 Million ≈ $282.64 |
GBX-1.11 Million ≈ $-134.69 |
-0.477x | +85.32% |
| 2004-03-31 | GBX466.00K ≈ $56.70 |
GBX-1.51 Million ≈ $-184.09 |
-3.247x | -177.47% |
| 2003-03-31 | GBX288.00K ≈ $35.04 |
GBX-337.00K ≈ $-41.00 |
-1.170x | -- |
About 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