ST George Mining Ltd (SGQ) - Cash Flow Conversion Efficiency
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 ≈ $-2.70 Million USD) by net assets (AU$28.75 Million ≈ $20.34 Million USD). 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. Read SGQ current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Hansae Co
KO:105630
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see ST George Mining Ltd market cap and net worth.
| 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
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.