SRT Marine Systems plc (SRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of SRT Marine Systems plc to measure how many days the company can operate on defensive assets alone.

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.

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
Capricorn Energy PLC LSE:CNE	0.335x
Brooks Macdonald Group LSE:BRK	0.107x
Flexituff Ventures International Limited NSE:FLEXITUFF	0.988x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
CLS Holdings plc LSE:CLI	0.012x
GENERIC GOLD CORP. F:1WD	N/A
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Plaza Centers NV WAR:PLZ	0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of SRT Marine Systems plc.

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

LSE:SRT UK Scientific & Technical Instruments

Market Cap

$2.43 Million

GBX20.00 Billion GBX

Market Cap Rank

#29737 Global

#643 in UK

Share Price

GBX79.50

Change (1 day)

-2.45%

52-Week Range

GBX72.04 - GBX96.50

All Time High

GBX96.50