Stavely Minerals Ltd
Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, cobalt, gold, zinc, nickel, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,000 square kilometers located west Victoria; the Ararat project that covers an area of approximately 26… Read more
Stavely Minerals Ltd (SVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.194x
Based on the latest financial reports, Stavely Minerals Ltd (SVY) has a cash flow conversion efficiency ratio of -0.194x 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$-1.20 Million) by net assets (AU$6.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stavely Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Stavely Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stavely Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stavely Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
1.627x |
|
Carlo Rino Group Bhd
KLSE:0335
|
0.035x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.337x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
CIZZLE BIOTECHN. LS-0001
F:E7F0
|
N/A |
|
Global Oriental Bhd
KLSE:1147
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Stavely Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Stavely Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.21 Million | AU$-3.86 Million | -0.622x | -20.15% |
| 2024-06-30 | AU$8.48 Million | AU$-4.39 Million | -0.518x | +55.82% |
| 2023-06-30 | AU$6.20 Million | AU$-7.26 Million | -1.172x | +50.50% |
| 2022-06-30 | AU$5.05 Million | AU$-11.95 Million | -2.368x | -100.73% |
| 2021-06-30 | AU$18.22 Million | AU$-21.49 Million | -1.180x | -24.95% |
| 2020-06-30 | AU$12.00 Million | AU$-11.33 Million | -0.944x | +5.31% |
| 2019-06-30 | AU$7.36 Million | AU$-7.34 Million | -0.997x | -93.82% |
| 2018-06-30 | AU$8.23 Million | AU$-4.23 Million | -0.514x | -18.38% |
| 2017-06-30 | AU$5.28 Million | AU$-2.29 Million | -0.435x | -15.59% |
| 2016-06-30 | AU$4.52 Million | AU$-1.70 Million | -0.376x | +47.54% |
| 2015-06-30 | AU$4.87 Million | AU$-3.49 Million | -0.717x | -82.75% |
| 2014-06-30 | AU$8.30 Million | AU$-3.26 Million | -0.392x | -33.38% |
| 2013-06-30 | AU$1.38 Million | AU$-404.97K | -0.294x | -- |