Saturn Metals Ltd
Saturn Metals Limited engages in the exploration of precious metals in Australia. It primarily explores for gold deposits. The company's flagship property is the Apollo Hill project that comprises 20 prospective gold exploration licenses covering an area of approximately 1,000 square kilometers, including three mining leases and 66 miscellaneous licenses for water and/or infrastructure purposes l… Read more
Saturn Metals Ltd (STN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Saturn Metals Ltd (STN) has a cash flow conversion efficiency ratio of -0.021x as of June 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$-1.78 Million) by net assets (AU$83.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saturn Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Saturn Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saturn Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saturn Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
0.001x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
199430
KQ:199430
|
0.049x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
|
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
|
N/A |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
China Rare Earth Holdings Limited
PINK:CREQF
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Saturn Metals Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Saturn Metals Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$83.83 Million | AU$-3.22 Million | -0.038x | -6.73% |
| 2024-06-30 | AU$42.81 Million | AU$-1.54 Million | -0.036x | -81727.60% |
| 2023-06-30 | AU$37.53 Million | AU$-1.65K | 0.000x | +99.91% |
| 2022-06-30 | AU$35.23 Million | AU$-1.67 Million | -0.047x | -1.89% |
| 2021-06-30 | AU$29.45 Million | AU$-1.37 Million | -0.046x | -87736.70% |
| 2020-06-30 | AU$17.36 Million | AU$-919.00 | 0.000x | +27.05% |
| 2019-06-30 | AU$10.63 Million | AU$-771.29 | 0.000x | +99.87% |
| 2018-06-30 | AU$10.05 Million | AU$-552.65K | -0.055x | +23.91% |
| 2017-06-30 | AU$7.78 Million | AU$-562.60K | -0.072x | +87.21% |
| 2016-06-30 | AU$995.98K | AU$-562.60K | -0.565x | -- |