Stavely Minerals Ltd Cash Flow Conversion Efficiency
Stavely Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Stavely Minerals Ltd (SVY) has a cash flow conversion efficiency ratio of -0.422x as of December 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$-2.49 Million ≈ $-1.76 Million USD) by net assets (AU$5.90 Million ≈ $4.17 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 Stavely Minerals Ltd (2013–2025)
Cash flow conversion efficiency of Stavely Minerals Ltd from 2013 to 2025. This chart illustrates how Stavely Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Stavely Minerals Ltd stock quote for real-time trading data and today's change.
Stavely Minerals Ltd Cash Flow Conversion Ratio Explained
Stavely Minerals 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.
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. Also see SVY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
Asuransi Bintang Tbk
JK:ASBI
|
-0.011x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
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. Review Stavely Minerals Ltd (SVY) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
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