Stellar Resources Limited
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for tin, lithium, gold, and base metal deposits. Its flagship project is the Heemskirk Tin project located in Western Tasmania. It also holds five exploration licenses in NE Tasmania project covering an area of 648 square kilometers located in Tasmania, Au… Read more
Stellar Resources Limited (SLROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.699x
Based on the latest financial reports, Stellar Resources Limited (SLROF) has a cash flow conversion efficiency ratio of -0.699x as of June 2025.
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 ($-3.83 Million) by net assets ($5.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stellar Resources Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Stellar Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stellar Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stellar Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Korchip
KQ:126730
|
0.029x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-0.818x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
Annual Cash Flow Conversion Efficiency for Stellar Resources Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Stellar Resources Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.48 Million | $-6.74 Million | -1.231x | -468.74% |
| 2024-06-30 | $10.66 Million | $-2.31 Million | -0.216x | +88.19% |
| 2023-06-30 | $1.74 Million | $-3.19 Million | -1.832x | -802.29% |
| 2022-06-30 | $16.67 Million | $-3.38 Million | -0.203x | -432.07% |
| 2021-06-30 | $16.86 Million | $-643.29K | -0.038x | +13.37% |
| 2020-06-30 | $11.59 Million | $-510.27K | -0.044x | -21.00% |
| 2019-06-30 | $11.53 Million | $-419.63K | -0.036x | -38.57% |
| 2018-06-30 | $18.69 Million | $-491.10K | -0.026x | -5.82% |
| 2017-06-30 | $19.37 Million | $-480.85K | -0.025x | +1.58% |
| 2016-06-30 | $17.48 Million | $-440.88K | -0.025x | +2.39% |
| 2015-06-30 | $17.46 Million | $-451.29K | -0.026x | +26.11% |
| 2014-06-30 | $19.54 Million | $-683.30K | -0.035x | -6764.54% |
| 2013-06-30 | $16.41 Million | $-8.36K | -0.001x | +96.26% |
| 2012-06-30 | $16.13 Million | $-219.99K | -0.014x | -91.49% |
| 2011-06-30 | $9.37 Million | $-66.71K | -0.007x | -239.18% |
| 2010-06-30 | $8.01 Million | $40.99K | 0.005x | +107.24% |
| 2009-06-30 | $7.62 Million | $-538.20K | -0.071x | -29.91% |
| 2008-06-30 | $11.33 Million | $-616.26K | -0.054x | -103.16% |
| 2007-06-30 | $16.02 Million | $-428.85K | -0.027x | +15.12% |
| 2006-06-30 | $12.19 Million | $-384.26K | -0.032x | -- |