St Barbara Limited (BM1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, St Barbara Limited (BM1) has a cash flow conversion efficiency ratio of 0.031x as of June 2022. 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 (€34.45 Million ≈ $40.27 Million USD) by net assets (€1.11 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St Barbara Limited - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how St Barbara Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read St Barbara Limited debt and liabilities for a breakdown of total debt and financial obligations.
St Barbara Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St Barbara Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.014x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
0.000x |
|
Protec Co. Ltd
KQ:053610
|
0.035x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.034x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
Annual Cash Flow Conversion Efficiency for St Barbara Limited (1999–2023)
The table below shows the annual cash flow conversion efficiency of St Barbara Limited from 1999 to 2023. For the full company profile with market capitalisation and key ratios, see BM1 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €393.45 Million ≈ $459.99 Million |
€51.90 Million ≈ $60.68 Million |
0.132x | +66.84% |
| 2022-06-30 | €1.11 Billion ≈ $1.30 Billion |
€87.66 Million ≈ $102.48 Million |
0.079x | -61.23% |
| 2021-06-30 | €1.11 Billion ≈ $1.30 Billion |
€227.10 Million ≈ $265.50 Million |
0.204x | -1.59% |
| 2020-06-30 | €1.35 Billion ≈ $1.58 Billion |
€279.53 Million ≈ $326.80 Million |
0.207x | +8.18% |
| 2019-06-30 | €1.26 Billion ≈ $1.47 Billion |
€240.77 Million ≈ $281.49 Million |
0.192x | -59.60% |
| 2018-06-30 | €665.87 Million ≈ $778.47 Million |
€315.68 Million ≈ $369.06 Million |
0.474x | -27.90% |
| 2017-06-30 | €461.13 Million ≈ $539.11 Million |
€303.23 Million ≈ $354.50 Million |
0.658x | -18.58% |
| 2016-06-30 | €300.61 Million ≈ $351.45 Million |
€242.79 Million ≈ $283.84 Million |
0.808x | +0.19% |
| 2015-06-30 | €140.43 Million ≈ $164.18 Million |
€113.20 Million ≈ $132.34 Million |
0.806x | +424.46% |
| 2014-06-30 | €131.81 Million ≈ $154.10 Million |
€20.26 Million ≈ $23.69 Million |
0.154x | +6.95% |
| 2009-06-30 | €121.30 Million ≈ $141.81 Million |
€17.43 Million ≈ $20.38 Million |
0.144x | -48.37% |
| 2000-06-30 | €17.62 Million ≈ $20.60 Million |
€4.90 Million ≈ $5.73 Million |
0.278x | -1.69% |
| 1999-06-30 | €25.34 Million ≈ $29.62 Million |
€7.17 Million ≈ $8.39 Million |
0.283x | -- |
About St Barbara Limited
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. The company also explores for silver deposits. It holds interest in the Simberi project located in the province of New Ireland, Papua New Guinea. The company was incorporated in 1969 and is based in Perth, Australia.