SURETRACK MON
StreaksAI PLC, operates as gloabal AI-focused software development company in the United Kingdom. It offers StreaksAl, a chatbot customization software. The company was formerly known as Streaks Gaming PLC and changed its name to StreaksAI PLC in July 2023. StreaksAI PLC was incorporated in 2021 and is based in London, the United Kingdom.
SURETRACK MON (STK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.021x
Based on the latest financial reports, SURETRACK MON (STK) has a cash flow conversion efficiency ratio of -0.021x as of May 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-49.00K) by net assets (GBX2.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SURETRACK MON - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SURETRACK MON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SURETRACK MON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SURETRACK MON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First IBL Modaraba
KAR:FIBLM
|
N/A |
|
Waves Singer Pakistan Ltd
KAR:WAVES
|
N/A |
|
JASMINE INTL NVDR
MU:NVAY
|
-0.152x |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.007x |
|
Alternative Liquidity Fund Limited
LSE:ALF
|
-0.041x |
|
Energy Revenue Amer
PINK:ERAO
|
0.007x |
|
JahangirSidd(Pref)
KAR:JSCLPSA
|
N/A |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
Annual Cash Flow Conversion Efficiency for SURETRACK MON (2022–2024)
The table below shows the annual cash flow conversion efficiency of SURETRACK MON from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | GBX436.00K | GBX-1.50 Million | -3.452x | -163.84% |
| 2023-02-28 | GBX2.01 Million | GBX-2.63 Million | -1.308x | +81.31% |
| 2022-02-28 | GBX28.00K | GBX-196.00K | -7.000x | -- |