Saturn Metals Ltd (STN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.26 Million USD) by net assets (AU$83.83 Million ≈ $59.31 Million USD). 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. Read Saturn Metals Ltd debt and liabilities for a breakdown of total debt and financial 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
Shinfox Energy Co Ltd TW:6806	31.821x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Exicom Tele-Systems Limited NSE:EXICOM	-0.010x
Genohco Inc. KQ:361390	-0.137x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Soke Degirmencilik AS IS:SOKE	0.071x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.074x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x

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 market cap and net worth.

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

$179.91 Million

AU$254.27 Million AUD

Market Cap Rank

#16967 Global

#492 in Australia

Share Price

AU$0.47

Change (1 day)

-2.11%

52-Week Range

AU$0.26 - AU$0.69

All Time High

AU$0.92