Solvar Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.095x

Solvar Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Solvar Ltd (2007–2025)

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

Solvar Ltd Cash Flow Conversion Ratio Explained

Solvar 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.

Solvar Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Smac Co. Ltd KQ:097780	0.127x
Teixeira Duarte LS:TDSA	0.031x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
LGI Ltd AU:LGI	0.105x
Ares Commercial Real Estate NYSE:ACRE	0.014x
American Outdoor Brands Inc NASDAQ:AOUT	0.079x
JAB Acquisition Corp I Class A Ordinary Shares NASDAQ:ATLQ	N/A
Dream Office Real Estate Investment Trust TO:D-UN	0.001x

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. Review free cash flow generation of Solvar Ltd 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$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

$186.42 Million

AU$263.47 Million AUD

Market Cap Rank

#16586 Global

#460 in Australia

Share Price

AU$1.40

Change (1 day)

+0.36%

52-Week Range

AU$1.38 - AU$1.96

All Time High

AU$2.83