Stelar Metals Ltd (SLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stelar Metals Ltd (SLB) has a cash flow conversion efficiency ratio of -0.051x as of November 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$-329.11K ≈ $-232.87K USD) by net assets (AU$6.47 Million ≈ $4.58 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 Stelar Metals Ltd (SLB) balance sheet quality index to measure how much of total assets are equity-financed.
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 Stelar Metals Ltd (SLB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
SynBiotic SE
F:SBX
|
N/A |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Airway
WAR:AWM
|
-0.055x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.034x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Stelar Metals Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | AU$9.12 Million ≈ $6.46 Million |
AU$-738.56K ≈ $-522.58K |
-0.081x | -89334.39% |
| 2023-11-30 | AU$7.04 Million ≈ $4.98 Million |
AU$-637.00 ≈ $-450.72 |
0.000x | -4.84% |
| 2022-11-30 | AU$7.74 Million ≈ $5.48 Million |
AU$-668.00 ≈ $-472.65 |
0.000x | -0.89% |
| 2021-11-30 | AU$311.93K ≈ $220.71K |
AU$-26.69 ≈ $-18.88 |
0.000x | -- |
About 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.