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. Also see St Barbara Limited (BM1) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore BM1 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
-0.011x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
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. View latest St Barbara Limited stock price today for real-time trading data and today's change.
| 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.