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. Also see how much is Staude Capital Global Value Fund Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Staude Capital Global Value Fund Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dateline Resources Ltd AU:DTR	-0.116x
STLLR Gold Inc. TO:STLR	-0.045x
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Exacompta Clairefontaine PA:ALEXA	0.200x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Aekyung Industrial Co Ltd KO:018250	-0.005x
QuickLogic Corporation NASDAQ:QUIK	0.030x

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. View Staude Capital Global Value Fund Ltd (GVF) stock price for real-time trading data and today's change.

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

$190.21 Million

AU$268.82 Million AUD

Market Cap Rank

#16832 Global

#481 in Australia

Share Price

AU$1.33

Change (1 day)

+0.38%

52-Week Range

AU$1.29 - AU$1.48

All Time High

AU$1.48