Solvar Ltd (SVR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.095x

Based on the latest financial reports, Solvar Ltd (SVR) has a cash flow conversion efficiency ratio of 0.095x 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$33.69 Million ≈ $23.84 Million USD) by net assets (AU$353.71 Million ≈ $250.27 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 Solvar Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Solvar Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Solvar Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Solvar Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Armac Locacao Logistica SA:ARML3	0.068x
Maxim Power Corp. TO:MXG	0.019x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Onward Medical N.V. BR:ONWD	-0.366x
Healius Ltd AU:HLS	0.162x
Taiyen Biotech Co Ltd TW:1737	0.025x
KISCO Corp KO:104700	0.008x
Tai-Saw Technology Co Ltd TWO:3221	0.026x

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

The table below shows the annual cash flow conversion efficiency of Solvar Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SVR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$353.71 Million ≈ $250.27 Million	AU$49.51 Million ≈ $35.03 Million	0.140x	+159.21%
2024-06-30	AU$365.74 Million ≈ $258.79 Million	AU$19.75 Million ≈ $13.97 Million	0.054x	+116.40%
2023-06-30	AU$377.13 Million ≈ $266.84 Million	AU$-124.19 Million ≈ $-87.88 Million	-0.329x	-84.70%
2022-06-30	AU$368.92 Million ≈ $261.03 Million	AU$-65.78 Million ≈ $-46.54 Million	-0.178x	-22.89%
2021-06-30	AU$336.52 Million ≈ $238.11 Million	AU$-48.83 Million ≈ $-34.55 Million	-0.145x	-112.76%
2020-06-30	AU$249.85 Million ≈ $176.79 Million	AU$-17.04 Million ≈ $-12.06 Million	-0.068x	+41.30%
2019-06-30	AU$240.70 Million ≈ $170.31 Million	AU$-27.96 Million ≈ $-19.78 Million	-0.116x	-456.05%
2018-06-30	AU$219.18 Million ≈ $155.08 Million	AU$-4.58 Million ≈ $-3.24 Million	-0.021x	+87.21%
2017-06-30	AU$182.06 Million ≈ $128.82 Million	AU$-29.74 Million ≈ $-21.04 Million	-0.163x	-136.05%
2016-06-30	AU$156.52 Million ≈ $110.75 Million	AU$-10.83 Million ≈ $-7.66 Million	-0.069x	+77.82%
2015-06-30	AU$122.73 Million ≈ $86.84 Million	AU$-38.29 Million ≈ $-27.09 Million	-0.312x	+12.55%
2014-06-30	AU$81.10 Million ≈ $57.38 Million	AU$-28.93 Million ≈ $-20.47 Million	-0.357x	-677.63%
2013-06-30	AU$51.22 Million ≈ $36.24 Million	AU$3.16 Million ≈ $2.24 Million	0.062x	-11.95%
2012-06-30	AU$33.44 Million ≈ $23.66 Million	AU$2.35 Million ≈ $1.66 Million	0.070x	-16.10%
2011-06-30	AU$30.52 Million ≈ $21.60 Million	AU$2.55 Million ≈ $1.81 Million	0.084x	+29.29%
2010-06-30	AU$25.45 Million ≈ $18.01 Million	AU$1.65 Million ≈ $1.16 Million	0.065x	+23.04%
2009-06-30	AU$24.09 Million ≈ $17.04 Million	AU$1.27 Million ≈ $895.87K	0.053x	+823.65%
2008-06-30	AU$22.81 Million ≈ $16.14 Million	AU$-165.65K ≈ $-117.21K	-0.007x	+83.89%
2007-06-30	AU$22.36 Million ≈ $15.82 Million	AU$-1.01 Million ≈ $-713.45K	-0.045x	--

About Solvar Ltd

AU:SVR Australia Credit Services

Market Cap

$200.45 Million

AU$283.30 Million AUD

Market Cap Rank

#16638 Global

#473 in Australia

Share Price

AU$1.50

Change (1 day)

+0.00%

52-Week Range

AU$1.40 - AU$1.96

All Time High

AU$2.83