Sovereign Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.527x

Sovereign Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Sovereign Metals Ltd (SVM) has a cash flow conversion efficiency ratio of -0.527x 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$-20.41 Million ≈ $-14.44 Million USD) by net assets (AU$38.70 Million ≈ $27.39 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 Sovereign Metals Ltd (2007–2025)

Cash flow conversion efficiency of Sovereign Metals Ltd from 2007 to 2025. This chart illustrates how Sovereign Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sovereign Metals Ltd (SVM) stock price for real-time trading data and today's change.

Sovereign Metals Ltd Cash Flow Conversion Ratio Explained

Sovereign 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.

Sovereign Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sovereign Metals Ltd ranked by their cash flow conversion efficiency. Also see SVM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.061x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
Kona I Co.Ltd KQ:052400	0.191x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Samsung C and T 1P Pref KO:02826K	0.026x
P2 Gold Inc V:PGLD	-0.511x
Gofore Oyj HE:GOFORE	-0.013x
Waterco Ltd AU:WAT	0.044x

Annual Cash Flow Conversion Efficiency for Sovereign Metals Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Sovereign Metals Ltd from 2007 to 2025. Review Sovereign Metals Ltd (SVM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$55.39 Million ≈ $39.19 Million	AU$-32.88 Million ≈ $-23.26 Million	-0.594x	-50.72%
2024-06-30	AU$34.36 Million ≈ $24.31 Million	AU$-13.53 Million ≈ $-9.58 Million	-0.394x	+70.27%
2023-06-30	AU$9.67 Million ≈ $6.84 Million	AU$-12.82 Million ≈ $-9.07 Million	-1.325x	-232.84%
2022-06-30	AU$25.16 Million ≈ $17.80 Million	AU$-10.02 Million ≈ $-7.09 Million	-0.398x	-53.09%
2021-06-30	AU$15.08 Million ≈ $10.67 Million	AU$-3.92 Million ≈ $-2.77 Million	-0.260x	+40.58%
2020-06-30	AU$9.30 Million ≈ $6.58 Million	AU$-4.07 Million ≈ $-2.88 Million	-0.438x	+10.20%
2019-06-30	AU$10.14K ≈ $7.18K	AU$-4.94K ≈ $-3.50K	-0.487x	-16.05%
2018-06-30	AU$10.28K ≈ $7.28K	AU$-4.32K ≈ $-3.06K	-0.420x	-21.06%
2017-06-30	AU$9.16K ≈ $6.48K	AU$-3.18K ≈ $-2.25K	-0.347x	-132.47%
2016-06-30	AU$8.87K ≈ $6.28K	AU$-1.32K ≈ $-936.62	-0.149x	+59.60%
2015-06-30	AU$7.62K ≈ $5.39K	AU$-2.81K ≈ $-1.99K	-0.369x	-69.75%
2014-06-30	AU$9.98K ≈ $7.06K	AU$-2.17K ≈ $-1.54K	-0.218x	-65435.36%
2013-06-30	AU$9.01 Million ≈ $6.38 Million	AU$-2.99K ≈ $-2.12K	0.000x	+99.81%
2012-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-404.16K ≈ $-285.97K	-0.179x	+14.37%
2011-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-564.31K ≈ $-399.29K	-0.209x	+79.35%
2010-06-30	AU$744.23K ≈ $526.59K	AU$-752.34K ≈ $-532.33K	-1.011x	+23.21%
2009-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-2.00 Million ≈ $-1.41 Million	-1.316x	-147.70%
2008-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.531x	-1139.56%
2007-06-30	AU$7.41 Million ≈ $5.24 Million	AU$-317.51K ≈ $-224.66K	-0.043x	--

About Sovereign Metals Ltd

AU:SVM Australia Other Industrial Metals & Mining

Market Cap

$181.01 Million

AU$255.82 Million AUD

Market Cap Rank

#16672 Global

#471 in Australia

Share Price

AU$0.39

Change (1 day)

-3.70%

52-Week Range

AU$0.39 - AU$0.94

All Time High

AU$0.98