S2 Resources Ltd
S2 Resources Ltd engages in the exploration and evaluation of mineral properties in Australia and Finland. It primarily explores for gold, nickel, copper, base metals, palladium, and platinum-group elements deposits. S2 Resources Ltd was incorporated in 2015 and is based in Darch, Australia.
S2 Resources Ltd (S2R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.262x
Based on the latest financial reports, S2 Resources Ltd (S2R) has a cash flow conversion efficiency ratio of -0.262x 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 (AU$-2.39 Million) by net assets (AU$9.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S2 Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how S2 Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S2 Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S2 Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baumer S.A
SA:BALM3
|
0.022x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.006x |
|
Telefield Inc
KQ:091440
|
-0.077x |
|
FAIR ISAAC
BE:FRI
|
-0.235x |
|
Friendly Hills Bancorp
PINK:FPBC
|
N/A |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Aiji net
KQ:462980
|
0.049x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.033x |
Annual Cash Flow Conversion Efficiency for S2 Resources Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of S2 Resources Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.12 Million | AU$-5.17 Million | -0.567x | +34.18% |
| 2024-06-30 | AU$8.09 Million | AU$-6.96 Million | -0.861x | -28.77% |
| 2023-06-30 | AU$8.88 Million | AU$-5.94 Million | -0.668x | -1.51% |
| 2022-06-30 | AU$9.94 Million | AU$-6.54 Million | -0.658x | -76.70% |
| 2021-06-30 | AU$15.64 Million | AU$-5.83 Million | -0.373x | +38.56% |
| 2020-06-30 | AU$9.38 Million | AU$-5.69 Million | -0.607x | -45.97% |
| 2019-06-30 | AU$16.03 Million | AU$-6.66 Million | -0.416x | -30.90% |
| 2018-06-30 | AU$24.79 Million | AU$-7.87 Million | -0.317x | -2.08% |
| 2017-06-30 | AU$23.45 Million | AU$-7.29 Million | -0.311x | -0.37% |
| 2016-06-30 | AU$18.89 Million | AU$-5.85 Million | -0.310x | -- |