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. See debt-free asset ratio of ST Barbara Ltd to measure how much of total assets are equity-financed.
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. Check ST Barbara Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ganso Co Ltd
SHG:603886
|
-0.099x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Panoro Energy ASA
F:1PZ
|
0.139x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.093x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
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 overview.
| 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.