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. See SRZ equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Stellar Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sun Yad Construction Co Ltd TW:1316	-0.040x
ELK-Desa Resources Bhd KLSE:5228	0.030x
Info-Tek TWO:8183	0.002x
Gyldendal ASA OL:GYL	-0.206x
Stel Holdings Limited NSE:STEL	0.005x
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Agora S.A. WAR:AGO	0.079x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x

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 market cap and net worth.

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

$897.23 Million

AU$1.27 Billion AUD

Market Cap Rank

#18790 Global

#595 in Australia

Share Price

AU$0.38

Change (1 day)

+4.17%

52-Week Range

AU$0.02 - AU$0.38

All Time High

AU$0.38