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 net asset quality index to measure how much of total assets are equity-financed.

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 Stavely Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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
KWESST MICRO SYS.INC. F:62UA	-0.430x
Turbon AG F:TUR	0.056x
SGF Capital Public Company Limited BK:SGF	0.068x
Muza S.A WAR:MZA	0.019x
FLYNN Gold Ltd AU:FG1	-2.279x
Bergenbio ASA OL:BGBIO	-2.287x
Caely Holdings Bhd KLSE:7154	-0.006x
Rockhopper Exploration LSE:RKH	-0.004x

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 Stavely Minerals Ltd stock valuation.

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

$7.75 Million

AU$10.96 Million AUD

Market Cap Rank

#27659 Global

#1377 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.36