Saturn Metals Ltd Cash Flow Conversion Efficiency
Saturn Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Saturn Metals Ltd (2016–2025)
Cash flow conversion efficiency of Saturn Metals Ltd from 2016 to 2025. This chart illustrates how Saturn Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saturn Metals Ltd (STN) stock price for real-time trading data and today's change.
Saturn Metals Ltd Cash Flow Conversion Ratio Explained
Saturn Metals 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.
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. Also see Saturn Metals Ltd (STN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.007x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.008x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.005x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
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. Review Saturn Metals Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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