Stellar Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.353x

Stellar Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stellar Resources Ltd (2006–2025)

Cash flow conversion efficiency of Stellar Resources Ltd from 2006 to 2025. This chart illustrates how Stellar Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRZ share price today for real-time trading data and today's change.

Stellar Resources Ltd Cash Flow Conversion Ratio Explained

Stellar Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Stellar Resources Ltd (SRZ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.204x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x
Dinhvu Port Investment Development JSC VN:DVP	0.070x
The Platinum Group Public Company Limited BK:PLAT	0.025x
Patria Bank SA RO:PBK	0.240x
STCube Inc KQ:052020	-0.065x
Surteco Group SE XETRA:SUR	0.048x
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. Review Stellar Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$657.97 Million

AU$929.91 Million AUD

Market Cap Rank

#18529 Global

#572 in Australia

Share Price

AU$0.28

Change (1 day)

-8.33%

52-Week Range

AU$0.02 - AU$0.43

All Time High

AU$0.43