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 Javelin Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
VisDynamics Holdings Bhd KLSE:0120	0.003x
FN Factory Outlet Public Company Limited BK:FN	-0.020x
Fitzroy River Corporation Ltd AU:FZR	0.062x
New Age Metals Inc V:NAM	-0.029x
POZZI MILANO S.P.A. F:7TL	N/A
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Bina Darulaman Bhd KLSE:6173	-0.030x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A

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 Javelin Minerals Ltd stock valuation.

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

$15.27 Million

AU$21.58 Million AUD

Market Cap Rank

#25945 Global

#1163 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.16

All Time High

AU$2.38