Stelar Metals Ltd
Stelar Metals Limited engages in the exploration and development of its lithium, copper, cobalt, gold, and zinc metal projects in Australia. The company primarily focuses on the Baratta Copper Project comprising two licences located in South Australia. Stelar Metals Limited was incorporated in 2021 and is headquartered in Wayville, Australia.
Stelar Metals Ltd (SLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.128x
Based on the latest financial reports, Stelar Metals Ltd (SLB) has a cash flow conversion efficiency ratio of -0.128x as of May 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$-944.86K) by net assets (AU$7.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stelar Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Stelar Metals 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.
Stelar Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stelar Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
0.252x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Diablo Resources Ltd
AU:DBO
|
-1.066x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Emmerson Resources Limited
PINK:EMMRF
|
-0.104x |
|
Ethema Health Corp
PINK:GRST
|
-0.014x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Stelar Metals Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Stelar Metals Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | AU$9.12 Million | AU$-738.56K | -0.081x | -89334.39% |
| 2023-11-30 | AU$7.04 Million | AU$-637.00 | 0.000x | -4.84% |
| 2022-11-30 | AU$7.74 Million | AU$-668.00 | 0.000x | -0.89% |
| 2021-11-30 | AU$311.93K | AU$-26.69 | 0.000x | -- |