Star Minerals Ltd (SMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Star Minerals Ltd (SMS) has a cash flow conversion efficiency ratio of -0.110x 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$-822.80K ≈ $-582.18K USD) by net assets (AU$7.47 Million ≈ $5.29 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 Star Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Star Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Star Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Star Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torr Metals Inc
V:TMET
|
-0.067x |
|
EverGen Infrastructure Corp
V:EVGN
|
0.020x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.133x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Premier Products Public Company Limited
BK:PPP
|
0.043x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Star Minerals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Star Minerals Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SMS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.47 Million ≈ $5.29 Million |
AU$-1.34 Million ≈ $-947.46K |
-0.179x | -4.33% |
| 2024-06-30 | AU$6.46 Million ≈ $4.57 Million |
AU$-1.11 Million ≈ $-784.90K |
-0.172x | +41.50% |
| 2023-06-30 | AU$6.19 Million ≈ $4.38 Million |
AU$-1.82 Million ≈ $-1.29 Million |
-0.294x | -216.90% |
| 2022-06-30 | AU$7.32 Million ≈ $5.18 Million |
AU$-678.13K ≈ $-479.82K |
-0.093x | -105.14% |
| 2021-06-30 | AU$-13.51K ≈ $-9.56K |
AU$-24.38K ≈ $-17.25K |
1.804x | -- |
About Star Minerals Ltd
Star Minerals Limited, explores, develops, and evaluates gold, copper, and base metals properties in Australia. Its flagship project is the Tumblegum South Gold Project located south of Meekatharra in Western Australia. Star Minerals Limited was incorporated in 2021 and is based in Leederville, Australia.