ST George Mining Ltd
St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.
ST George Mining Ltd (SGQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.133x
Based on the latest financial reports, ST George Mining Ltd (SGQ) has a cash flow conversion efficiency ratio of -0.133x as of June 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$-3.81 Million) by net assets (AU$28.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ST George Mining Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how ST George Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ST George Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ST George Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Bio-chem Technology Group Company Limited
PINK:GBCMY
|
-0.025x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
IBASE Technology
TWO:8050
|
0.001x |
|
STRAITS TRADG SD 1
F:W2F
|
N/A |
|
Deceuninck
BR:DECB
|
0.014x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
Annual Cash Flow Conversion Efficiency for ST George Mining Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of ST George Mining Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.75 Million | AU$-7.04 Million | -0.245x | +93.63% |
| 2024-06-30 | AU$2.06 Million | AU$-7.92 Million | -3.845x | +20.06% |
| 2023-06-30 | AU$1.82 Million | AU$-8.75 Million | -4.810x | -85.12% |
| 2022-06-30 | AU$2.87 Million | AU$-7.45 Million | -2.598x | -80.35% |
| 2021-06-30 | AU$5.81 Million | AU$-8.37 Million | -1.441x | -1.98% |
| 2020-06-30 | AU$7.41 Million | AU$-10.47 Million | -1.413x | -115.20% |
| 2019-06-30 | AU$-714.54K | AU$-6.64 Million | 9.295x | +978.91% |
| 2018-06-30 | AU$4.76 Million | AU$-5.04 Million | -1.058x | -6.05% |
| 2017-06-30 | AU$2.80 Million | AU$-2.79 Million | -0.997x | +82.69% |
| 2016-06-30 | AU$956.44K | AU$-5.51 Million | -5.761x | -101.85% |
| 2015-06-30 | AU$1.03 Million | AU$-2.95 Million | -2.854x | -73.09% |
| 2014-06-30 | AU$888.45K | AU$-1.46 Million | -1.649x | -18.62% |
| 2013-06-30 | AU$906.86K | AU$-1.26 Million | -1.390x | -259.25% |
| 2010-06-30 | AU$474.39K | AU$-183.54K | -0.387x | -- |