Staude Capital Global Value Fund Ltd Cash Flow Conversion Efficiency
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
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