Stavely Minerals Ltd (SVY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-850.94K USD) by net assets (AU$6.21 Million ≈ $4.39 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 SVY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
MYMBN Berhad
KLSE:0280
-0.036x
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
-0.216x
Iron Road Ltd
AU:IRD
-0.021x
Enduro Metals Corp
V:ENDR
-0.005x
Renew Holdings plc
LSE:RNWH
0.122x
Dr. Martens PLC
LSE:DOCS
-0.049x
Pioneer Embroideries Limited
NSE:PIONEEREMB
0.055x
Neola Medical AB
ST:NEOLA
-0.050x

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. For the full company profile with market capitalisation and key ratios, see market cap of Stavely Minerals Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$6.21 Million
≈ $4.39 Million
AU$-3.86 Million
≈ $-2.73 Million
-0.622x -20.15%
2024-06-30 AU$8.48 Million
≈ $6.00 Million
AU$-4.39 Million
≈ $-3.11 Million
-0.518x +55.82%
2023-06-30 AU$6.20 Million
≈ $4.38 Million
AU$-7.26 Million
≈ $-5.14 Million
-1.172x +50.50%
2022-06-30 AU$5.05 Million
≈ $3.57 Million
AU$-11.95 Million
≈ $-8.46 Million
-2.368x -100.73%
2021-06-30 AU$18.22 Million
≈ $12.89 Million
AU$-21.49 Million
≈ $-15.21 Million
-1.180x -24.95%
2020-06-30 AU$12.00 Million
≈ $8.49 Million
AU$-11.33 Million
≈ $-8.02 Million
-0.944x +5.31%
2019-06-30 AU$7.36 Million
≈ $5.21 Million
AU$-7.34 Million
≈ $-5.19 Million
-0.997x -93.82%
2018-06-30 AU$8.23 Million
≈ $5.82 Million
AU$-4.23 Million
≈ $-3.00 Million
-0.514x -18.38%
2017-06-30 AU$5.28 Million
≈ $3.74 Million
AU$-2.29 Million
≈ $-1.62 Million
-0.435x -15.59%
2016-06-30 AU$4.52 Million
≈ $3.20 Million
AU$-1.70 Million
≈ $-1.20 Million
-0.376x +47.54%
2015-06-30 AU$4.87 Million
≈ $3.45 Million
AU$-3.49 Million
≈ $-2.47 Million
-0.717x -82.75%
2014-06-30 AU$8.30 Million
≈ $5.87 Million
AU$-3.26 Million
≈ $-2.30 Million
-0.392x -33.38%
2013-06-30 AU$1.38 Million
≈ $974.66K
AU$-404.97K
≈ $-286.54K
-0.294x --

About Stavely Minerals Ltd

AU:SVY Australia Other Industrial Metals & Mining
Market Cap
$8.24 Million
AU$11.64 Million AUD
Market Cap Rank
#27508 Global
#1388 in Australia
Share Price
AU$0.02
Change (1 day)
-5.56%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$1.36
About

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