Sovereign Metals Ltd (SVM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.527x

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

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.

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. Explore Sovereign Metals Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Electromed Inc NYSE MKT:ELMD	0.067x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	0.987x
Hirequest Inc NASDAQ:HQI	0.023x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Kepler Weber S.A SA:KEPL3	0.071x
GE Power India Limited NSE:GEPIL	1.009x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
SilverBox Corp IV NYSE:SBXD	-0.001x

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. View Sovereign Metals Ltd (SVM) share 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$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

$222.78 Million

AU$314.86 Million AUD

Market Cap Rank

#16250 Global

#447 in Australia

Share Price

AU$0.48

Change (1 day)

-4.00%

52-Week Range

AU$0.48 - AU$0.94

All Time High

AU$0.98