S2 Resources Ltd Cash Flow Conversion Efficiency
S2 Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, S2 Resources Ltd (S2R) has a cash flow conversion efficiency ratio of -0.100x as of December 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$-2.51 Million ≈ $-1.77 Million USD) by net assets (AU$24.97 Million ≈ $17.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of S2 Resources Ltd (2016–2025)
Cash flow conversion efficiency of S2 Resources Ltd from 2016 to 2025. This chart illustrates how S2 Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S2 Resources Ltd (S2R) stock price for real-time trading data and today's change.
S2 Resources Ltd Cash Flow Conversion Ratio Explained
S2 Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see S2 Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Minesto AB
ST:MINEST
|
-0.057x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
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. Review S2 Resources Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.12 Million ≈ $6.45 Million |
AU$-5.17 Million ≈ $-3.66 Million |
-0.567x | +34.18% |
| 2024-06-30 | AU$8.09 Million ≈ $5.72 Million |
AU$-6.96 Million ≈ $-4.93 Million |
-0.861x | -28.77% |
| 2023-06-30 | AU$8.88 Million ≈ $6.28 Million |
AU$-5.94 Million ≈ $-4.20 Million |
-0.668x | -1.51% |
| 2022-06-30 | AU$9.94 Million ≈ $7.03 Million |
AU$-6.54 Million ≈ $-4.63 Million |
-0.658x | -76.70% |
| 2021-06-30 | AU$15.64 Million ≈ $11.06 Million |
AU$-5.83 Million ≈ $-4.12 Million |
-0.373x | +38.56% |
| 2020-06-30 | AU$9.38 Million ≈ $6.63 Million |
AU$-5.69 Million ≈ $-4.02 Million |
-0.607x | -45.97% |
| 2019-06-30 | AU$16.03 Million ≈ $11.34 Million |
AU$-6.66 Million ≈ $-4.71 Million |
-0.416x | -30.90% |
| 2018-06-30 | AU$24.79 Million ≈ $17.54 Million |
AU$-7.87 Million ≈ $-5.57 Million |
-0.317x | -2.08% |
| 2017-06-30 | AU$23.45 Million ≈ $16.59 Million |
AU$-7.29 Million ≈ $-5.16 Million |
-0.311x | -0.37% |
| 2016-06-30 | AU$18.89 Million ≈ $13.37 Million |
AU$-5.85 Million ≈ $-4.14 Million |
-0.310x | -- |
About 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.