Stellar Resources Ltd
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for tin, lithium, gold, and base metal deposits. Its flagship project is the Heemskirk Tin project located in Western Tasmania. It also holds five exploration licenses in NE Tasmania project covering an area of 648 square kilometers located in Tasmania, Au… Read more
Stellar Resources Ltd (SRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.699x
Based on the latest financial reports, Stellar Resources Ltd (SRZ) has a cash flow conversion efficiency ratio of -0.699x 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$-3.83 Million) by net assets (AU$5.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stellar Resources Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Stellar Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stellar Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellar Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Anam Electroni
KO:008700
|
-0.061x |
|
Xilio Development Inc
NASDAQ:XLO
|
2.161x |
Annual Cash Flow Conversion Efficiency for Stellar Resources Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Stellar Resources Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.48 Million | AU$-6.74 Million | -1.231x | -468.74% |
| 2024-06-30 | AU$10.66 Million | AU$-2.31 Million | -0.216x | +88.19% |
| 2023-06-30 | AU$1.74 Million | AU$-3.19 Million | -1.832x | -802.29% |
| 2022-06-30 | AU$16.67 Million | AU$-3.38 Million | -0.203x | -432.07% |
| 2021-06-30 | AU$16.86 Million | AU$-643.29K | -0.038x | +13.37% |
| 2020-06-30 | AU$11.59 Million | AU$-510.27K | -0.044x | -21.00% |
| 2019-06-30 | AU$11.53 Million | AU$-419.63K | -0.036x | -38.57% |
| 2018-06-30 | AU$18.69 Million | AU$-491.10K | -0.026x | -5.82% |
| 2017-06-30 | AU$19.37 Million | AU$-480.85K | -0.025x | +1.58% |
| 2016-06-30 | AU$17.48 Million | AU$-440.88K | -0.025x | +2.39% |
| 2015-06-30 | AU$17.46 Million | AU$-451.29K | -0.026x | +26.11% |
| 2014-06-30 | AU$19.54 Million | AU$-683.30K | -0.035x | -6764.54% |
| 2013-06-30 | AU$16.41 Million | AU$-8.36K | -0.001x | +96.26% |
| 2012-06-30 | AU$16.13 Million | AU$-219.99K | -0.014x | +95.86% |
| 2011-07-31 | AU$402.50K | AU$-132.49K | -0.329x | -4522.20% |
| 2011-06-30 | AU$9.37 Million | AU$-66.71K | -0.007x | +97.44% |
| 2010-07-31 | AU$536.24K | AU$-148.95K | -0.278x | -5528.72% |
| 2010-06-30 | AU$8.01 Million | AU$40.99K | 0.005x | -97.79% |
| 2009-07-31 | AU$-212.89K | AU$-49.32K | 0.232x | +427.97% |
| 2009-06-30 | AU$7.62 Million | AU$-538.20K | -0.071x | -29.91% |
| 2008-06-30 | AU$11.33 Million | AU$-616.26K | -0.054x | -103.16% |
| 2007-06-30 | AU$16.02 Million | AU$-428.85K | -0.027x | +15.12% |
| 2006-06-30 | AU$12.19 Million | AU$-384.26K | -0.032x | -- |