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 St Barbara Limited (BM1) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.019x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
TPI Polene Public Company Limited
BK:TPIPL
|
0.015x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
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.