ST George Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

ST George Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, ST George Mining Ltd (SGQ) has a cash flow conversion efficiency ratio of -0.089x 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$-8.86 Million ≈ $-6.27 Million USD) by net assets (AU$99.97 Million ≈ $70.74 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 George Mining Ltd (2010–2025)

Cash flow conversion efficiency of ST George Mining Ltd from 2010 to 2025. This chart illustrates how ST George Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGQ stock price and chart for real-time trading data and today's change.

ST George Mining Ltd Cash Flow Conversion Ratio Explained

ST George Mining 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 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. Also see SGQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TBI Motion Technology Co Ltd TW:4540	-0.091x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.624x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.001x
Aumann AG XETRA:AAG	0.060x
Kapston Services Limited NSE:KAPSTON	0.016x
Slam Corp. NASDAQ:SLAMF	0.032x
PACT GROUP HLDGS F:27P	N/A
ADM Hamburg Aktiengesellschaft F:OEL	0.392x

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. Review ST George Mining Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.75 Million ≈ $20.34 Million	AU$-7.04 Million ≈ $-4.98 Million	-0.245x	+93.63%
2024-06-30	AU$2.06 Million ≈ $1.46 Million	AU$-7.92 Million ≈ $-5.60 Million	-3.845x	+20.06%
2023-06-30	AU$1.82 Million ≈ $1.29 Million	AU$-8.75 Million ≈ $-6.19 Million	-4.810x	-85.12%
2022-06-30	AU$2.87 Million ≈ $2.03 Million	AU$-7.45 Million ≈ $-5.27 Million	-2.598x	-80.35%
2021-06-30	AU$5.81 Million ≈ $4.11 Million	AU$-8.37 Million ≈ $-5.92 Million	-1.441x	-1.98%
2020-06-30	AU$7.41 Million ≈ $5.24 Million	AU$-10.47 Million ≈ $-7.41 Million	-1.413x	-115.20%
2019-06-30	AU$-714.54K ≈ $-505.59K	AU$-6.64 Million ≈ $-4.70 Million	9.295x	+978.91%
2018-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-5.04 Million ≈ $-3.56 Million	-1.058x	-6.05%
2017-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.997x	+82.69%
2016-06-30	AU$956.44K ≈ $676.74K	AU$-5.51 Million ≈ $-3.90 Million	-5.761x	-101.85%
2015-06-30	AU$1.03 Million ≈ $731.37K	AU$-2.95 Million ≈ $-2.09 Million	-2.854x	-73.09%
2014-06-30	AU$888.45K ≈ $628.64K	AU$-1.46 Million ≈ $-1.04 Million	-1.649x	-18.62%
2013-06-30	AU$906.86K ≈ $641.66K	AU$-1.26 Million ≈ $-891.85K	-1.390x	-259.25%
2010-06-30	AU$474.39K ≈ $335.66K	AU$-183.54K ≈ $-129.87K	-0.387x	--

About ST George Mining Ltd

AU:SGQ Australia Other Industrial Metals & Mining

Market Cap

$173.97 Million

AU$245.87 Million AUD

Market Cap Rank

#16841 Global

#480 in Australia

Share Price

AU$0.05

Change (1 day)

-3.64%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.48