S2 Resources Ltd (S2R) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.100x

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. See net asset quality index of S2 Resources Ltd to measure how much of total assets are equity-financed.

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. Check S2 Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
QPM Energy Ltd AU:QPM	-0.108x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Bookook Steel KO:026940	-0.043x
Binero Group AB ST:BINERO	0.157x
NeuPath Health Inc V:NPTH	-0.010x
CHAR Technologies Ltd V:YES	-0.259x
Dayou AP Co.Ltd KQ:290120	-0.077x
Haiwan International Development Co Ltd TWO:3252	0.028x

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. For the full company profile with market capitalisation and key ratios, see S2 Resources Ltd (S2R) total market value.

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

AU:S2R Australia Other Industrial Metals & Mining

Market Cap

$25.20 Million

AU$35.62 Million AUD

Market Cap Rank

#24342 Global

#975 in Australia

Share Price

AU$0.07

Change (1 day)

-4.29%

52-Week Range

AU$0.05 - AU$0.13

All Time High

AU$0.76