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 SVR equity financing ratio to measure how much of total assets are equity-financed.

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. Check SVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
NeXGold Mining Corp V:NEXG	-0.046x
Shutterstock NYSE:SSTK	0.062x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
Taaleri Oyj HE:TAALA	0.010x
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
MSP Steel & Power Limited NSE:MSPL	0.111x
Oryzon Genomics SA MC:ORY	-0.020x

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 stock market capitalisation.

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

$215.15 Million

AU$304.07 Million AUD

Market Cap Rank

#16241 Global

#446 in Australia

Share Price

AU$1.61

Change (1 day)

+2.88%

52-Week Range

AU$1.40 - AU$1.96

All Time High

AU$2.83