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.
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. Read total liabilities of Stelar Metals Ltd for a breakdown of total debt and financial 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 |
|---|---|
|
Citrus Plant5-L
TA:CTPL5
|
-0.004x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.495x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
DFS Furniture PLC
LSE:DFS
|
0.248x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
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 SLB company net worth.
| 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.