Stelar Metals Ltd Cash Flow Conversion Efficiency
Stelar Metals Ltd 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.
Cash Flow Conversion Efficiency of Stelar Metals Ltd (2021–2024)
Cash flow conversion efficiency of Stelar Metals Ltd from 2021 to 2024. This chart illustrates how Stelar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stelar Metals Ltd (SLB) share price today for real-time trading data and today's change.
Stelar Metals Ltd Cash Flow Conversion Ratio Explained
Stelar Metals 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.
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. Also see market value of Stelar Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.009x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.008x |
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. Review SLB financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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 | +10.70% |
| 2023-11-30 | AU$7.04 Million ≈ $4.98 Million |
AU$-637.93K ≈ $-451.37K |
-0.091x | -104894.55% |
| 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.