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. Also see Javelin Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See debt repayment capacity of Javelin Minerals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Lipidor Ab ST:LIPI	-0.274x
PERFORMANCE SHIPP. F:DS2	0.030x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Smithson Investment Trust PLC LSE:SSON	0.000x
Indivior PLC LSE:INDV	-0.612x
Coats Group PLC LSE:COA	0.184x

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. View JAV 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$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

$18.81 Million

AU$26.58 Million AUD

Market Cap Rank

#25415 Global

#1085 in Australia

Share Price

AU$0.09

Change (1 day)

-2.13%

52-Week Range

AU$0.00 - AU$0.16

All Time High

AU$2.38