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.

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. Read SVR liabilities breakdown for a breakdown of total debt and financial obligations.

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
Monument Mining Limited V:MMY	0.113x
Honghua Group Limited F:4HB	0.011x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	0.000x
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	0.132x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Akwel SA PA:AKW	0.048x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
Nilkamal Limited NSE:NILKAMAL	0.022x

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

$209.81 Million

AU$296.52 Million AUD

Market Cap Rank

#16358 Global

#467 in Australia

Share Price

AU$1.57

Change (1 day)

-0.63%

52-Week Range

AU$1.50 - AU$1.96

All Time High

AU$2.83