Sovereign Metals Ltd (SVM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.301x

Based on the latest financial reports, Sovereign Metals Ltd (SVM) has a cash flow conversion efficiency ratio of -0.301x 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$-16.67 Million ≈ $-11.79 Million USD) by net assets (AU$55.39 Million ≈ $39.19 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 Sovereign Metals Ltd (SVM) net asset quality to measure how much of total assets are equity-financed.

Sovereign Metals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Sovereign Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SVM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cint Group AB ST:CINT	0.036x
Kardan Israel Ltd TA:KRDI	-0.092x
Mulpha International Bhd KLSE:3905	-0.006x
E. W. Scripps Co Class A NASDAQ:SSP	0.003x
Ledesma SAAI BA:LEDE	0.123x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Reconnaissance Energy Africa Ltd V:RECO	-0.010x
INFOM KLSE:0265	0.045x

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. For the full company profile with market capitalisation and key ratios, see SVM market cap overview.

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

$226.59 Million

AU$320.23 Million AUD

Market Cap Rank

#16088 Global

#438 in Australia

Share Price

AU$0.50

Change (1 day)

-2.94%

52-Week Range

AU$0.48 - AU$0.94

All Time High

AU$0.98