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. See SPL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
UNISEM Co. Ltd
KQ:036200
0.022x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
0.004x
BVZ Holding AG
SW:BVZN
0.079x
HMS Bergbau AG
XETRA:HMU
-0.399x
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
0.000x
Xiwang Foodstuffs Co Ltd
SHE:000639
0.057x
Bank Amar Indonesia 
JK:AMAR
0.022x
Voyager Therapeutics Inc
NASDAQ:VYGR
-0.141x

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
$206.99 Million
AU$292.55 Million AUD
Market Cap Rank
#16492 Global
#463 in Australia
Share Price
AU$0.70
Change (1 day)
-0.71%
52-Week Range
AU$0.09 - AU$0.76
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