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

Latest as of June 2025: 0.159x

Based on the latest financial reports, Staude Capital Global Value Fund Ltd (GVF) has a cash flow conversion efficiency ratio of 0.159x as of June 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$38.18 Million ≈ $27.01 Million USD) by net assets (AU$240.25 Million ≈ $169.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read GVF liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bonterra Energy Corp TO:BNE	0.016x
Haad Thip Public Company Limited BK:HTC	0.058x
Ajinomoto Malaysia Bhd KLSE:2658	0.056x
Elicio Therapeutics Inc. NASDAQ:ELTX	-4.155x
Hawesko Holding AG XETRA:HAW	-0.017x
Frauenthal Holding AG VI:FKA	-0.040x
Inspired Entertainment Inc NASDAQ:INSE	-1.122x
Starrag Group Holding AG SW:STGN	0.103x

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 Staude Capital Global Value Fund Ltd market capitalisation.

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

$188.78 Million

AU$266.80 Million AUD

Market Cap Rank

#16755 Global

#483 in Australia

Share Price

AU$1.32

Change (1 day)

+0.38%

52-Week Range

AU$1.30 - AU$1.48

All Time High

AU$1.48