Javelin Minerals Ltd (JAV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Javelin Minerals Ltd (JAV) has a cash flow conversion efficiency ratio of -0.059x 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$-811.22K ≈ $-573.99K USD) by net assets (AU$13.85 Million ≈ $9.80 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 how leveraged is Javelin Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check JAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Euromedis Groupe SA PA:ALEMG	0.048x
Jocil Limited NSE:JOCIL	-0.200x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Salona Cotspin Limited NSE:SALONA	0.248x
Intrasoft Technologies Limited NSE:ISFT	0.038x
Priceworth International Bhd KLSE:7123	-0.039x
Randgold Exploration JSE:RNG	0.000x
Serstech AB ST:SERT	-0.135x

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. For the full company profile with market capitalisation and key ratios, see JAV company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AU:JAV Australia Other Industrial Metals & Mining

Market Cap

$14.10 Million

AU$19.93 Million AUD

Market Cap Rank

#26154 Global

#1176 in Australia

Share Price

AU$0.07

Change (1 day)

+2.94%

52-Week Range

AU$0.00 - AU$0.16

All Time High

AU$2.38