St Barbara Limited Cash Flow Conversion Efficiency

Latest as of June 2022: 0.031x

St Barbara Limited 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.

Cash Flow Conversion Efficiency of St Barbara Limited (1999–2023)

Cash flow conversion efficiency of St Barbara Limited from 1999 to 2023. This chart illustrates how St Barbara Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for St Barbara Limited for real-time trading data and today's change.

St Barbara Limited Cash Flow Conversion Ratio Explained

St Barbara Limited 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.

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. Also see market value of St Barbara Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
iA Inc KQ:038880	-0.005x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.105x
Village Super Market Inc NASDAQ:VLGEA	0.000x
INTEKPLUS Co. Ltd KQ:064290	-0.192x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Thaitheparos Public Company Limited BK:SAUCE	0.029x

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. Review St Barbara Limited (BM1) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

F:BM1 Germany Gold

Market Cap

$649.20 Million

€555.30 Million EUR

Market Cap Rank

#12354 Global

#1346 in Germany

Share Price

€0.46

Change (1 day)

-11.65%

52-Week Range

€0.24 - €0.56

All Time High

€2.93