Javelin Minerals Ltd
Javelin Minerals Limited operates as an exploration company in Australia. It explores for gold, nickel, and copper deposits. The company holds Coogee Gold Project that covers an area of approximately 17 square kilometers located in Kalgoorlie, Western Australia; and Eureka Gold Project located in Kalgoorlie, Western Australia. The company was formerly known as Victory Mines Limited and changed it… Read more
Javelin Minerals Ltd (JAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.076x
Based on the latest financial reports, Javelin Minerals Ltd (JAV) has a cash flow conversion efficiency ratio of -0.076x 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$-804.66K) by net assets (AU$10.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Javelin Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Javelin Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Javelin Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Javelin Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MYMBN Berhad
KLSE:0280
|
-0.085x |
|
Ka Shui International Holdings Limited
F:MI8
|
0.045x |
|
iFabric Corp
OTCQX:IFABF
|
-0.176x |
|
Power Minerals Ltd
AU:PNN
|
-0.042x |
|
Nova Leap Health Corp
OTCQX:NVLPF
|
0.025x |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
0.072x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
Annual Cash Flow Conversion Efficiency for Javelin Minerals Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Javelin Minerals Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.57 Million | AU$-1.30 Million | -0.123x | -41.58% |
| 2024-06-30 | AU$6.34 Million | AU$-549.70K | -0.087x | -1.79% |
| 2023-06-30 | AU$8.31 Million | AU$-707.39K | -0.085x | +77.72% |
| 2022-06-30 | AU$8.87 Million | AU$-3.39 Million | -0.382x | +18.89% |
| 2021-06-30 | AU$4.82 Million | AU$-2.27 Million | -0.471x | +39.75% |
| 2020-06-30 | AU$1.07 Million | AU$-835.93K | -0.782x | +90.77% |
| 2019-06-30 | AU$127.47K | AU$-1.08 Million | -8.466x | -4193.95% |
| 2018-06-30 | AU$12.76 Million | AU$-2.52 Million | -0.197x | +80.79% |
| 2017-06-30 | AU$1.39 Million | AU$-1.43 Million | -1.026x | +80.10% |
| 2016-06-30 | AU$407.73K | AU$-2.10 Million | -5.158x | -918.01% |
| 2015-06-30 | AU$-1.09 Million | AU$-689.48K | 0.631x | +181.84% |
| 2014-06-30 | AU$482.43K | AU$-371.67K | -0.770x | -- |