Serko Limited
Serko Limited provides online travel booking and expense management services in New Zealand, Australia, the United States, Europe, and internationally. The company offers Zeno, a corporate travel and expense management platform that allow travelers to book and manage trips and expenses; Booking.com, a business travel platform that helps companies to book and manage work trips; and GetThere that e… Read more
Serko Limited (SERKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Serko Limited (SERKF) has a cash flow conversion efficiency ratio of 0.093x as of September 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 ($8.49 Million) by net assets ($91.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serko Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Serko Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serko Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serko Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECKOH PLC LS-0025
F:TZ5A
|
N/A |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.277x |
|
Safilo Group S.p.A
PINK:SAFLF
|
0.098x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.083x |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
0.003x |
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
N/A |
|
Adairs Ltd
AU:ADH
|
0.132x |
Annual Cash Flow Conversion Efficiency for Serko Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Serko Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $99.94 Million | $4.82 Million | 0.048x | -5.28% |
| 2024-03-31 | $115.73 Million | $5.89 Million | 0.051x | +128.73% |
| 2023-03-31 | $125.93 Million | $-22.33 Million | -0.177x | -44.94% |
| 2022-03-31 | $150.88 Million | $-18.46 Million | -0.122x | +30.49% |
| 2021-03-31 | $102.53 Million | $-18.04 Million | -0.176x | -196.23% |
| 2020-03-31 | $63.78 Million | $-3.79 Million | -0.059x | -142.73% |
| 2019-03-31 | $26.23 Million | $3.65 Million | 0.139x | -18.08% |
| 2018-03-31 | $8.34 Million | $1.42 Million | 0.170x | +166.77% |
| 2017-03-31 | $6.28 Million | $-1.59 Million | -0.254x | +44.44% |
| 2016-03-31 | $9.73 Million | $-4.45 Million | -0.457x | +45.49% |
| 2015-03-31 | $7.91 Million | $-6.64 Million | -0.839x | -337.63% |
| 2014-03-31 | $-3.42 Million | $-1.21 Million | 0.353x | +28.22% |
| 2013-03-31 | $-1.67 Million | $-458.72K | 0.275x | -- |