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 operational self-sufficiency of Staude Capital Global Value Fund Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
STCube Inc KQ:052020	-0.063x
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Peninsula Group Ltd TA:PEN	-0.033x
United Bankers Oyj HE:UNITED	0.022x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Eastern Media International Corp TW:2614	0.080x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x

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

$194.50 Million

AU$274.89 Million AUD

Market Cap Rank

#16735 Global

#477 in Australia

Share Price

AU$1.36

Change (1 day)

-1.09%

52-Week Range

AU$1.29 - AU$1.48

All Time High

AU$1.48