Stavely Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.422x

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

AU:SVY Australia Other Industrial Metals & Mining
Market Cap
$8.04 Million
AU$11.36 Million AUD
Market Cap Rank
#27442 Global
#1324 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
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