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 debt-free asset ratio of Star Minerals Ltd to measure how much of total assets are equity-financed.
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. Check SMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.157x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
AuQ Gold Mining Inc
V:AUQ
|
-1.956x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
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 Star Minerals Ltd stock valuation.
| 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.