Saturn Metals Ltd (STN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Saturn Metals Ltd (STN) has a cash flow conversion efficiency ratio of -0.007x 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$-903.77K ≈ $-639.48K USD) by net assets (AU$125.12 Million ≈ $88.53 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 Saturn Metals Ltd (STN) net asset quality to measure how much of total assets are equity-financed.

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 how well can Saturn Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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
Insas Bhd KLSE:3379	0.008x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
Holmes Place International Ltd TA:HLMS	0.258x
Daeho Al Co. Ltd. KO:069460	0.081x
ProCap Financial, Inc. NASDAQ:BRR	-0.011x
KG Eco Technology Services Co. Ltd KQ:151860	0.010x
GTS Internasional Tbk PT JK:GTSI	0.175x
Valens NYSE:VLN	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Saturn Metals Ltd (STN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$83.83 Million ≈ $59.31 Million	AU$-3.22 Million ≈ $-2.28 Million	-0.038x	-6.73%
2024-06-30	AU$42.81 Million ≈ $30.29 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.036x	-81727.60%
2023-06-30	AU$37.53 Million ≈ $26.55 Million	AU$-1.65K ≈ $-1.17K	0.000x	+99.91%
2022-06-30	AU$35.23 Million ≈ $24.93 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.047x	-1.89%
2021-06-30	AU$29.45 Million ≈ $20.84 Million	AU$-1.37 Million ≈ $-969.01K	-0.046x	-87736.70%
2020-06-30	AU$17.36 Million ≈ $12.28 Million	AU$-919.00 ≈ $-650.25	0.000x	+27.05%
2019-06-30	AU$10.63 Million ≈ $7.52 Million	AU$-771.29 ≈ $-545.74	0.000x	+99.87%
2018-06-30	AU$10.05 Million ≈ $7.11 Million	AU$-552.65K ≈ $-391.03K	-0.055x	+23.91%
2017-06-30	AU$7.78 Million ≈ $5.51 Million	AU$-562.60K ≈ $-398.07K	-0.072x	+87.21%
2016-06-30	AU$995.98K ≈ $704.72K	AU$-562.60K ≈ $-398.07K	-0.565x	--

About Saturn Metals Ltd

AU:STN Australia Gold

Market Cap

$156.70 Million

AU$221.46 Million AUD

Market Cap Rank

#17474 Global

#506 in Australia

Share Price

AU$0.41

Change (1 day)

-2.41%

52-Week Range

AU$0.38 - AU$0.69

All Time High

AU$0.92