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. Also see SRT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SRT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jadestone Energy Inc LSE:JSE	-0.550x
Rocky Mountain Liquor Inc V:RUM	0.030x
Schroder Real Estate Investment Trust Ltd LSE:SREI	0.029x
Future Lifestyle Fashions Limited NSE:FLFL	-0.089x
Oragenics Inc NYSE MKT:OGEN	-0.356x
CPD SA WAR:CPD	-0.023x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
Performance One AG F:PO1	N/A

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. View SRT stock price and chart for real-time trading data and today's change.

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

$2.42 Million

GBX19.88 Billion GBX

Market Cap Rank

#29869 Global

#646 in UK

Share Price

GBX79.00

Change (1 day)

+0.00%

52-Week Range

GBX76.00 - GBX96.50

All Time High

GBX96.50