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.
St Barbara Limited (STBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.178x
Based on the latest financial reports, St Barbara Limited (STBMF) has a cash flow conversion efficiency ratio of -0.178x as of December 2024.
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 ($-76.18 Million) by net assets ($426.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St Barbara Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how St Barbara 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.
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 |
|---|---|
|
RIMINI STREET DL-0001
F:0QH
|
N/A |
|
Goodbaby International Holdings Limited
PINK:GBBYF
|
0.049x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.015x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
China Silver Group Limited
F:2CS
|
0.013x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.111x |
|
GREAT AJAX CORP. DL -01
F:45R
|
N/A |
Annual Cash Flow Conversion Efficiency for St Barbara Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of St Barbara Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $374.05 Million | $-81.08 Million | -0.217x | -31.88% |
| 2024-06-30 | $349.29 Million | $-57.41 Million | -0.164x | -224.61% |
| 2023-06-30 | $393.45 Million | $51.90 Million | 0.132x | +66.84% |
| 2022-06-30 | $1.11 Billion | $87.66 Million | 0.079x | -61.23% |
| 2021-06-30 | $1.11 Billion | $227.10 Million | 0.204x | -1.59% |
| 2020-06-30 | $1.35 Billion | $279.53 Million | 0.207x | +8.18% |
| 2019-06-30 | $1.26 Billion | $240.77 Million | 0.192x | -59.60% |
| 2018-06-30 | $665.87 Million | $315.68 Million | 0.474x | -27.90% |
| 2017-06-30 | $461.13 Million | $303.23 Million | 0.658x | -18.58% |
| 2016-06-30 | $300.61 Million | $242.79 Million | 0.808x | +0.19% |
| 2015-06-30 | $140.43 Million | $113.20 Million | 0.806x | +424.46% |
| 2014-06-30 | $131.81 Million | $20.26 Million | 0.154x | +34.87% |
| 2013-06-30 | $623.23 Million | $71.03 Million | 0.114x | +93.82% |
| 2009-06-30 | $296.47 Million | $17.43 Million | 0.059x | -44.43% |
| 2000-06-30 | $46.35 Million | $4.90 Million | 0.106x | -37.02% |
| 1999-06-30 | $42.71 Million | $7.17 Million | 0.168x | -- |