ST Barbara Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

ST Barbara Ltd 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.

Cash Flow Conversion Efficiency of ST Barbara Ltd (1992–2026)

Cash flow conversion efficiency of ST Barbara Ltd from 1992 to 2026. This chart illustrates how ST Barbara Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBM share price today for real-time trading data and today's change.

ST Barbara Ltd Cash Flow Conversion Ratio Explained

ST Barbara Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ST Barbara Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Basellandschaftliche Kantonalbank SW:BLKB	-0.313x
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x
Doman Building Materials Group Ltd TO:DBM	0.161x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.090x
Jiangsu Huaxicun Co Ltd SHE:000936	0.014x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.019x
Qingdao Foods Co Ltd SHE:001219	0.070x

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. Review ST Barbara Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:SBM Australia Gold

Market Cap

$641.96 Million

AU$907.28 Million AUD

Market Cap Rank

#10666 Global

#271 in Australia

Share Price

AU$0.74

Change (1 day)

-8.07%

52-Week Range

AU$0.41 - AU$0.93

All Time High

AU$1.82