Javelin Minerals Ltd Cash Flow Conversion Efficiency
Javelin Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Javelin Minerals Ltd (JAV) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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$-107.73K ≈ $-76.22K USD) by net assets (AU$14.52 Million ≈ $10.27 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 Javelin Minerals Ltd (2014–2026)
Cash flow conversion efficiency of Javelin Minerals Ltd from 2014 to 2026. This chart illustrates how Javelin Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Javelin Minerals Ltd share price for real-time trading data and today's change.
Javelin Minerals Ltd Cash Flow Conversion Ratio Explained
Javelin Minerals 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.
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. Also see Javelin Minerals Ltd (JAV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promimic AB
ST:PRO
|
-0.024x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.056x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Greenbriar Capital Corp
V:GRB
|
-0.048x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
Annual Cash Flow Conversion Efficiency for Javelin Minerals Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of Javelin Minerals Ltd from 2014 to 2026. Review JAV FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$14.52 Million ≈ $10.27 Million |
AU$-918.95K ≈ $-650.21K |
-0.063x | +48.41% |
| 2025-06-30 | AU$10.57 Million ≈ $7.48 Million |
AU$-1.30 Million ≈ $-917.35K |
-0.123x | -41.58% |
| 2024-06-30 | AU$6.34 Million ≈ $4.49 Million |
AU$-549.70K ≈ $-388.95K |
-0.087x | -1.79% |
| 2023-06-30 | AU$8.31 Million ≈ $5.88 Million |
AU$-707.39K ≈ $-500.53K |
-0.085x | +77.72% |
| 2022-06-30 | AU$8.87 Million ≈ $6.28 Million |
AU$-3.39 Million ≈ $-2.40 Million |
-0.382x | +18.89% |
| 2021-06-30 | AU$4.82 Million ≈ $3.41 Million |
AU$-2.27 Million ≈ $-1.61 Million |
-0.471x | +39.75% |
| 2020-06-30 | AU$1.07 Million ≈ $756.56K |
AU$-835.93K ≈ $-591.47K |
-0.782x | +90.77% |
| 2019-06-30 | AU$127.47K ≈ $90.20K |
AU$-1.08 Million ≈ $-763.62K |
-8.466x | -4193.95% |
| 2018-06-30 | AU$12.76 Million ≈ $9.03 Million |
AU$-2.52 Million ≈ $-1.78 Million |
-0.197x | +80.79% |
| 2017-06-30 | AU$1.39 Million ≈ $983.98K |
AU$-1.43 Million ≈ $-1.01 Million |
-1.026x | +80.10% |
| 2016-06-30 | AU$407.73K ≈ $288.49K |
AU$-2.10 Million ≈ $-1.49 Million |
-5.158x | -918.01% |
| 2015-06-30 | AU$-1.09 Million ≈ $-773.73K |
AU$-689.48K ≈ $-487.85K |
0.631x | +181.84% |
| 2014-06-30 | AU$482.43K ≈ $341.35K |
AU$-371.67K ≈ $-262.98K |
-0.770x | -- |
About 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