Starpharma Holdings Ltd (SPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.182x

Based on the latest financial reports, Starpharma Holdings Ltd (SPL) has a cash flow conversion efficiency ratio of 0.182x as of December 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$3.91 Million ≈ $2.77 Million USD) by net assets (AU$21.48 Million ≈ $15.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Starpharma Holdings Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Starpharma Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Starpharma Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

Starpharma Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Starpharma Holdings Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PTC India Financial Services Limited
NSE:PFS
0.392x
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
0.000x
Creative Sensor Inc
TW:8249
0.036x
Kore Potash Plc
AU:KP2
-0.004x
Virginia National Bankshares Corp
NASDAQ:VABK
0.035x
Red Hill Minerals Ltd
AU:RHI
0.084x
Innowireless Co. Ltd
KQ:073490
-0.017x
Exel Industries
PA:EXE
-0.052x

Annual Cash Flow Conversion Efficiency for Starpharma Holdings Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Starpharma Holdings Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Starpharma Holdings Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$19.00 Million
≈ $13.44 Million
AU$-6.76 Million
≈ $-4.78 Million
-0.356x -43.37%
2024-06-30 AU$28.12 Million
≈ $19.89 Million
AU$-6.98 Million
≈ $-4.94 Million
-0.248x +36.16%
2023-06-30 AU$34.81 Million
≈ $24.63 Million
AU$-13.53 Million
≈ $-9.58 Million
-0.389x -42.92%
2022-06-30 AU$48.39 Million
≈ $34.24 Million
AU$-13.16 Million
≈ $-9.31 Million
-0.272x -14.43%
2021-06-30 AU$62.30 Million
≈ $44.08 Million
AU$-14.81 Million
≈ $-10.48 Million
-0.238x +30.90%
2020-06-30 AU$31.33 Million
≈ $22.17 Million
AU$-10.78 Million
≈ $-7.62 Million
-0.344x -40.99%
2019-06-30 AU$42.40 Million
≈ $30.00 Million
AU$-10.34 Million
≈ $-7.32 Million
-0.244x -27.43%
2018-06-30 AU$53.28 Million
≈ $37.70 Million
AU$-10.20 Million
≈ $-7.22 Million
-0.191x +31.13%
2017-06-30 AU$60.98 Million
≈ $43.15 Million
AU$-16.95 Million
≈ $-12.00 Million
-0.278x +22.85%
2016-06-30 AU$49.42 Million
≈ $34.97 Million
AU$-17.81 Million
≈ $-12.60 Million
-0.360x +0.59%
2015-06-30 AU$37.56 Million
≈ $26.57 Million
AU$-13.62 Million
≈ $-9.63 Million
-0.363x -21.73%
2014-06-30 AU$32.95 Million
≈ $23.31 Million
AU$-9.81 Million
≈ $-6.94 Million
-0.298x -39.76%
2013-06-30 AU$45.97 Million
≈ $32.53 Million
AU$-9.79 Million
≈ $-6.93 Million
-0.213x -6.11%
2012-06-30 AU$48.65 Million
≈ $34.42 Million
AU$-9.77 Million
≈ $-6.91 Million
-0.201x +14.13%
2011-06-30 AU$27.69 Million
≈ $19.59 Million
AU$-6.48 Million
≈ $-4.58 Million
-0.234x -124.47%
2010-06-30 AU$34.84 Million
≈ $24.65 Million
AU$-3.63 Million
≈ $-2.57 Million
-0.104x +34.07%
2009-06-30 AU$25.50 Million
≈ $18.04 Million
AU$-4.03 Million
≈ $-2.85 Million
-0.158x +39.82%
2008-06-30 AU$20.38 Million
≈ $14.42 Million
AU$-5.35 Million
≈ $-3.79 Million
-0.263x -99.82%
2007-06-30 AU$25.72 Million
≈ $18.20 Million
AU$-3.38 Million
≈ $-2.39 Million
-0.131x +62.60%
2006-06-30 AU$21.32 Million
≈ $15.08 Million
AU$-7.49 Million
≈ $-5.30 Million
-0.351x +39.71%
2005-06-30 AU$9.97 Million
≈ $7.05 Million
AU$-5.81 Million
≈ $-4.11 Million
-0.583x -76.57%
2004-06-30 AU$17.59 Million
≈ $12.45 Million
AU$-5.81 Million
≈ $-4.11 Million
-0.330x +22.04%
2002-06-30 AU$17.27 Million
≈ $12.22 Million
AU$-7.31 Million
≈ $-5.17 Million
-0.423x -329.93%
2001-06-30 AU$24.92 Million
≈ $17.63 Million
AU$-2.45 Million
≈ $-1.74 Million
-0.098x --

About Starpharma Holdings Ltd

AU:SPL Australia Biotechnology
Market Cap
$215.93 Million
AU$305.17 Million AUD
Market Cap Rank
#16278 Global
#464 in Australia
Share Price
AU$0.73
Change (1 day)
-2.03%
52-Week Range
AU$0.09 - AU$0.75
All Time High
AU$2.49
About

Starpharma Holdings Limited, a biopharmaceutical company, engages in the research, development and commercialization of dendrimer technology for pharmaceutical, healthcare applications, life science, and other applications in Australia and internationally. The company's products include VivaGel BV, a non-antibiotic vaginal gel for the treatment of bacterial vaginosis (BV) and prevention of recurr… Read more