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 how many days can Stellar Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
DPSC Limited NSE:DPSCLTD	0.058x
Fluoguide AS ST:FLUO	4.485x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
KB No4 SPAC KQ:205500	-0.171x
Guizhou Zhongyida Co Ltd SHG:900906	0.253x
Nanoform Finland Plc HE:NANOFH	-0.076x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.021x

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

$78.96 Million

AU$111.59 Million AUD

Market Cap Rank

#20189 Global

#668 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