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.

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. Read SVY liabilities breakdown for a breakdown of total debt and financial 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
Errawarra Resources Ltd AU:ERW	-0.002x
mTouche Technology Bhd KLSE:0092	-0.111x
CHINA HEALTH GRP HD-10 F:VNL1	N/A
ENDRA Life Sciences Inc NASDAQ:NDRA	-6.792x
Forza Land Indonesia Tbk PT JK:FORZ	-0.016x
Flora Growth Corp NASDAQ:FLGC	-0.045x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
FIREFOX GOLD CORP. F:FIY	N/A

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

$5.81 Million

AU$8.22 Million AUD

Market Cap Rank

#28067 Global

#1514 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.36