Staude Capital Global Value Fund Ltd (GVF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Based on the latest financial reports, Staude Capital Global Value Fund Ltd (GVF) has a cash flow conversion efficiency ratio of -0.035x as of December 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 (AU$-9.12 Million ≈ $-6.46 Million USD) by net assets (AU$261.19 Million ≈ $184.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Staude Capital Global Value Fund Ltd to measure how much of total assets are equity-financed.

Staude Capital Global Value Fund Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Staude Capital Global Value Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GVF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Staude Capital Global Value Fund Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Staude Capital Global Value Fund Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NorAm Drilling AS F:TM9	0.094x
Titomic Ltd AU:TTT	-0.311x
Great China Metal Industry Co Ltd TW:9905	0.023x
Malayan Flour Mills Bhd KLSE:3662	0.098x
PAMT CORP NASDAQ:PAMT	-0.028x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Greenwich Lifesciences Inc NASDAQ:GLSI	-0.892x
Huons Co. Ltd KQ:243070	0.028x

Annual Cash Flow Conversion Efficiency for Staude Capital Global Value Fund Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Staude Capital Global Value Fund Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see GVF market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$240.25 Million ≈ $169.99 Million	AU$12.40 Million ≈ $8.77 Million	0.052x	-69.91%
2024-06-30	AU$211.73 Million ≈ $149.81 Million	AU$36.30 Million ≈ $25.69 Million	0.171x	+82.85%
2023-06-30	AU$203.24 Million ≈ $143.80 Million	AU$19.06 Million ≈ $13.48 Million	0.094x	+229.12%
2022-06-30	AU$193.05 Million ≈ $136.60 Million	AU$5.50 Million ≈ $3.89 Million	0.028x	+119.45%
2021-06-30	AU$197.55 Million ≈ $139.78 Million	AU$-28.93 Million ≈ $-20.47 Million	-0.146x	-82.49%
2020-06-30	AU$148.06 Million ≈ $104.76 Million	AU$-11.88 Million ≈ $-8.41 Million	-0.080x	-165.93%
2019-06-30	AU$156.36 Million ≈ $110.64 Million	AU$19.03 Million ≈ $13.47 Million	0.122x	+137.45%
2018-06-30	AU$161.35 Million ≈ $114.17 Million	AU$-52.45 Million ≈ $-37.11 Million	-0.325x	-260.39%
2017-06-30	AU$132.69 Million ≈ $93.89 Million	AU$-11.97 Million ≈ $-8.47 Million	-0.090x	+53.03%
2016-06-30	AU$107.93 Million ≈ $76.37 Million	AU$-20.73 Million ≈ $-14.67 Million	-0.192x	+62.95%
2015-06-30	AU$73.56 Million ≈ $52.05 Million	AU$-38.13 Million ≈ $-26.98 Million	-0.518x	--

About Staude Capital Global Value Fund Ltd

AU:GVF Australia Asset Management

Market Cap

$198.79 Million

AU$280.95 Million AUD

Market Cap Rank

#16512 Global

#460 in Australia

Share Price

AU$1.39

Change (1 day)

+1.09%

52-Week Range

AU$1.29 - AU$1.48

All Time High

AU$1.48