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. Also see ST Barbara Ltd market cap and net worth for the company's overall valuation and market capitalisation.
ST Barbara Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how ST Barbara Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ST Barbara Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.044x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
Annual Cash Flow Conversion Efficiency for ST Barbara Ltd (1992–2026)
The table below shows the annual cash flow conversion efficiency of ST Barbara Ltd from 1992 to 2026. View ST Barbara Ltd (SBM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$927.77 Million ≈ $656.46 Million |
AU$-12.90 Million ≈ $-9.13 Million |
-0.014x | +93.59% |
| 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 focuses on the Atlantic Projects located in Nova Scotia, Canada. St Barbara Limited was incorporated in 1969 and is based in Perth, Australia.