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. Also see STN market cap for the company's overall valuation and market capitalisation.

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.

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. See Saturn Metals Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Datawalk SA WAR:DAT	-1.044x
Imperial Brands PLC LSE:IMB	-0.086x
Globaltek Fabrication Co Ltd TW:4566	0.020x
QORIA Ltd AU:QOR	-0.050x
Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.001x
Gamania Digital Entertainment Co Ltd TWO:6180	0.005x
PennantPark Investment Corporation NYSE:PNNT	0.300x
SNS KLSE:0259	0.114x

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. View latest Saturn Metals Ltd stock price today for real-time trading data and today's change.

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

$224.83 Million

AU$317.75 Million AUD

Market Cap Rank

#16209 Global

#446 in Australia

Share Price

AU$0.52

Change (1 day)

+0.00%

52-Week Range

AU$0.38 - AU$0.69

All Time High

AU$0.92