Staude Capital Global Value Fund Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Staude Capital Global Value Fund Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Staude Capital Global Value Fund Ltd from 2015 to 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. View current stock price of Staude Capital Global Value Fund Ltd for real-time trading data and today's change.

Staude Capital Global Value Fund Ltd Cash Flow Conversion Ratio Explained

Staude Capital Global Value Fund Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Staude Capital Global Value Fund Ltd (GVF) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ador Welding Limited
NSE:ADORWELD
0.013x
Kangda International Environmental Company Limited
STU:27K
0.001x
IG Petrochemicals Limited
NSE:IGPL
-0.029x
Iones Co. Ltd
KQ:114810
-0.011x
Lemtech Holdings Co Ltd
TW:4912
0.072x
Taylor Devices Inc
NASDAQ:TAYD
-0.001x
Sagar Cements Limited
NSE:SAGCEM
0.048x
Giantplus Technology Co Ltd
TW:8105
0.018x

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. Review how much free cash does Staude Capital Global Value Fund Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$184.49 Million
AU$260.74 Million AUD
Market Cap Rank
#16628 Global
#464 in Australia
Share Price
AU$1.29
Change (1 day)
+0.39%
52-Week Range
AU$1.25 - AU$1.48
All Time High
AU$1.48
About

Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to … Read more