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 defensive interval ratio of Saturn Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Saksoft Limited NSE:SAKSOFT	0.099x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	-0.256x
Finwise Bancorp NASDAQ:FINW	0.018x
Shindaeyang Pa KO:016590	0.008x
Caswell Inc TW:6416	-0.038x
Conduent Inc NASDAQ:CNDT	0.047x
Lotte Data Communication Company KO:286940	-0.004x
Pioneer Municipal High Income Advantage Trust NYSE:MAV	0.017x

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

$193.45 Million

AU$273.41 Million AUD

Market Cap Rank

#16747 Global

#478 in Australia

Share Price

AU$0.50

Change (1 day)

-7.41%

52-Week Range

AU$0.35 - AU$0.69

All Time High

AU$0.92