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

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. Explore how high is Stellar Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zinus Inc KO:013890	-0.011x
Innovate Corp NYSE:VATE	-0.196x
Global Fashion Group S.A F:GFG	-0.222x
Novem Group S.A. XETRA:NVM	0.229x
Sajo Seafood KO:014710	-0.151x
FSA Group Ltd AU:FSA	0.105x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x
MDxHealth SA ADR NASDAQ:MDXH	0.192x

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. View Stellar Resources Ltd share price for real-time trading data and today's change.

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

$909.20 Million

AU$1.28 Billion AUD

Market Cap Rank

#18893 Global

#597 in Australia

Share Price

AU$0.38

Change (1 day)

-2.56%

52-Week Range

AU$0.02 - AU$0.43

All Time High

AU$0.43