Stellar Resources Ltd (SRZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.353x

Based on the latest financial reports, Stellar Resources Ltd (SRZ) has a cash flow conversion efficiency ratio of -0.353x 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$-4.70 Million ≈ $-3.32 Million USD) by net assets (AU$13.29 Million ≈ $9.40 Million USD). 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. Read SRZ total liabilities for a breakdown of total debt and financial obligations.

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
Youngbo Chem KO:014440	0.027x
China Fangda Group Co Ltd SHE:200055	0.006x
Lacroix Group SA PA:LACR	0.145x
VYTRUS BIOTECH EO -01 F:V5P	N/A
Skane mollan AB ST:SKMO	0.157x
Wooree Bio Co.Ltd KQ:082850	0.057x
Yangjisa Co. Ltd KQ:030960	-0.019x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.015x

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. For the full company profile with market capitalisation and key ratios, see Stellar Resources Ltd (SRZ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.48 Million ≈ $3.88 Million	AU$-6.74 Million ≈ $-4.77 Million	-1.231x	-468.74%
2024-06-30	AU$10.66 Million ≈ $7.54 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.216x	+88.19%
2023-06-30	AU$1.74 Million ≈ $1.23 Million	AU$-3.19 Million ≈ $-2.26 Million	-1.832x	-802.29%
2022-06-30	AU$16.67 Million ≈ $11.79 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.203x	-432.07%
2021-06-30	AU$16.86 Million ≈ $11.93 Million	AU$-643.29K ≈ $-455.17K	-0.038x	+13.37%
2020-06-30	AU$11.59 Million ≈ $8.20 Million	AU$-510.27K ≈ $-361.05K	-0.044x	-21.00%
2019-06-30	AU$11.53 Million ≈ $8.16 Million	AU$-419.63K ≈ $-296.91K	-0.036x	-38.57%
2018-06-30	AU$18.69 Million ≈ $13.23 Million	AU$-491.10K ≈ $-347.48K	-0.026x	-5.82%
2017-06-30	AU$19.37 Million ≈ $13.70 Million	AU$-480.85K ≈ $-340.23K	-0.025x	+1.58%
2016-06-30	AU$17.48 Million ≈ $12.37 Million	AU$-440.88K ≈ $-311.95K	-0.025x	+2.39%
2015-06-30	AU$17.46 Million ≈ $12.36 Million	AU$-451.29K ≈ $-319.32K	-0.026x	+26.11%
2014-06-30	AU$19.54 Million ≈ $13.82 Million	AU$-683.30K ≈ $-483.48K	-0.035x	-6764.54%
2013-06-30	AU$16.41 Million ≈ $11.61 Million	AU$-8.36K ≈ $-5.91K	-0.001x	+96.26%
2012-06-30	AU$16.13 Million ≈ $11.41 Million	AU$-219.99K ≈ $-155.65K	-0.014x	+95.86%
2011-07-31	AU$402.50K ≈ $284.79K	AU$-132.49K ≈ $-93.74K	-0.329x	-4522.20%
2011-06-30	AU$9.37 Million ≈ $6.63 Million	AU$-66.71K ≈ $-47.20K	-0.007x	+97.44%
2010-07-31	AU$536.24K ≈ $379.43K	AU$-148.95K ≈ $-105.39K	-0.278x	-5528.72%
2010-06-30	AU$8.01 Million ≈ $5.67 Million	AU$40.99K ≈ $29.00K	0.005x	-97.79%
2009-07-31	AU$-212.89K ≈ $-150.63K	AU$-49.32K ≈ $-34.90K	0.232x	+427.97%
2009-06-30	AU$7.62 Million ≈ $5.39 Million	AU$-538.20K ≈ $-380.81K	-0.071x	-29.91%
2008-06-30	AU$11.33 Million ≈ $8.02 Million	AU$-616.26K ≈ $-436.05K	-0.054x	-103.16%
2007-06-30	AU$16.02 Million ≈ $11.34 Million	AU$-428.85K ≈ $-303.44K	-0.027x	+15.12%
2006-06-30	AU$12.19 Million ≈ $8.62 Million	AU$-384.26K ≈ $-271.89K	-0.032x	--

About Stellar Resources Ltd

AU:SRZ Australia Other Industrial Metals & Mining

Market Cap

$63.35 Million

AU$89.54 Million AUD

Market Cap Rank

#20957 Global

#730 in Australia

Share Price

AU$0.03

Change (1 day)

-2.94%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.05