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. See net asset quality index of St Barbara Limited to measure how much of total assets are equity-financed.
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. Check earnings quality score of St Barbara Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.031x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
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 St Barbara Limited market capitalisation.
| 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.