ST Barbara Ltd (SBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ST Barbara Ltd (SBM) has a cash flow conversion efficiency ratio of -0.031x 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$-13.66 Million ≈ $-9.67 Million USD) by net assets (AU$434.60 Million ≈ $307.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ST Barbara Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how ST Barbara Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SBM total debt and obligations for a breakdown of total debt and financial obligations.
ST Barbara Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ST Barbara Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.146x |
|
Wild Bunch AG
F:WBAH
|
-0.008x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
Annual Cash Flow Conversion Efficiency for ST Barbara Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of ST Barbara Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see SBM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$374.05 Million ≈ $264.66 Million |
AU$-81.08 Million ≈ $-57.37 Million |
-0.217x | -31.88% |
| 2024-06-30 | AU$349.29 Million ≈ $247.15 Million |
AU$-57.41 Million ≈ $-40.62 Million |
-0.164x | -224.61% |
| 2023-06-30 | AU$393.45 Million ≈ $278.39 Million |
AU$51.90 Million ≈ $36.72 Million |
0.132x | +66.84% |
| 2022-06-30 | AU$1.11 Billion ≈ $784.45 Million |
AU$87.66 Million ≈ $62.02 Million |
0.079x | -61.23% |
| 2021-06-30 | AU$1.11 Billion ≈ $787.99 Million |
AU$227.10 Million ≈ $160.69 Million |
0.204x | -1.59% |
| 2020-06-30 | AU$1.35 Billion ≈ $954.49 Million |
AU$279.53 Million ≈ $197.79 Million |
0.207x | +8.18% |
| 2019-06-30 | AU$1.26 Billion ≈ $889.42 Million |
AU$240.77 Million ≈ $170.36 Million |
0.192x | -59.60% |
| 2018-06-30 | AU$665.87 Million ≈ $471.15 Million |
AU$315.68 Million ≈ $223.36 Million |
0.474x | -27.90% |
| 2017-06-30 | AU$461.13 Million ≈ $326.28 Million |
AU$303.23 Million ≈ $214.55 Million |
0.658x | -18.58% |
| 2016-06-30 | AU$300.61 Million ≈ $212.70 Million |
AU$242.79 Million ≈ $171.79 Million |
0.808x | +0.19% |
| 2015-06-30 | AU$140.43 Million ≈ $99.36 Million |
AU$113.20 Million ≈ $80.10 Million |
0.806x | +424.46% |
| 2014-06-30 | AU$131.81 Million ≈ $93.27 Million |
AU$20.26 Million ≈ $14.34 Million |
0.154x | +34.87% |
| 2013-06-30 | AU$623.23 Million ≈ $440.97 Million |
AU$71.03 Million ≈ $50.26 Million |
0.114x | -71.03% |
| 2012-06-30 | AU$563.83 Million ≈ $398.95 Million |
AU$221.83 Million ≈ $156.96 Million |
0.393x | +46.57% |
| 2011-06-30 | AU$436.35 Million ≈ $308.74 Million |
AU$117.12 Million ≈ $82.87 Million |
0.268x | +14.67% |
| 2010-06-30 | AU$349.47 Million ≈ $247.27 Million |
AU$81.81 Million ≈ $57.88 Million |
0.234x | +185.31% |
| 2009-06-30 | AU$296.47 Million ≈ $209.77 Million |
AU$24.32 Million ≈ $17.21 Million |
0.082x | -22.31% |
| 2008-06-30 | AU$236.66 Million ≈ $167.45 Million |
AU$24.99 Million ≈ $17.68 Million |
0.106x | -62.06% |
| 2007-06-30 | AU$95.00 Million ≈ $67.22 Million |
AU$26.45 Million ≈ $18.71 Million |
0.278x | +527.37% |
| 2006-06-30 | AU$99.09 Million ≈ $70.11 Million |
AU$-6.45 Million ≈ $-4.57 Million |
-0.065x | -281.60% |
| 2005-06-30 | AU$27.36 Million ≈ $19.36 Million |
AU$-467.00K ≈ $-330.43K |
-0.017x | +91.14% |
| 2004-06-30 | AU$44.85 Million ≈ $31.74 Million |
AU$-8.64 Million ≈ $-6.11 Million |
-0.193x | -1220.68% |
| 2003-06-30 | AU$37.97 Million ≈ $26.87 Million |
AU$-554.00K ≈ $-391.99K |
-0.015x | +96.19% |
| 2002-06-30 | AU$60.11 Million ≈ $42.53 Million |
AU$-23.02 Million ≈ $-16.29 Million |
-0.383x | -323.45% |
| 2001-06-30 | AU$57.70 Million ≈ $40.83 Million |
AU$9.89 Million ≈ $7.00 Million |
0.171x | +71.80% |
| 2000-06-30 | AU$46.35 Million ≈ $32.79 Million |
AU$4.62 Million ≈ $3.27 Million |
0.100x | -64.16% |
| 1999-12-31 | AU$17.62 Million ≈ $12.47 Million |
AU$4.90 Million ≈ $3.47 Million |
0.278x | +65.70% |
| 1999-06-30 | AU$42.71 Million ≈ $30.22 Million |
AU$7.17 Million ≈ $5.08 Million |
0.168x | +540.49% |
| 1998-06-30 | AU$35.99 Million ≈ $25.46 Million |
AU$943.85K ≈ $667.84K |
0.026x | -88.38% |
| 1997-06-30 | AU$105.13 Million ≈ $74.39 Million |
AU$23.74 Million ≈ $16.80 Million |
0.226x | -27.16% |
| 1996-06-30 | AU$101.96 Million ≈ $72.15 Million |
AU$31.61 Million ≈ $22.37 Million |
0.310x | -23.91% |
| 1995-06-30 | AU$94.81 Million ≈ $67.08 Million |
AU$38.63 Million ≈ $27.34 Million |
0.407x | +17.30% |
| 1993-06-30 | AU$57.23 Million ≈ $40.49 Million |
AU$19.88 Million ≈ $14.07 Million |
0.347x | -37.49% |
| 1992-06-30 | AU$42.53 Million ≈ $30.10 Million |
AU$23.64 Million ≈ $16.73 Million |
0.556x | -- |
About ST Barbara Ltd
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. The company also explores for silver deposits. It holds interest in the Simberi project located in the province of New Ireland, Papua New Guinea. The company was incorporated in 1969 and is based in Perth, Australia.