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. Also see market value of S2 Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of S2 Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NextCure Inc NASDAQ:NXTC	-0.800x
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Altech Chemicals Ltd F:A3Y	N/A
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.114x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
BELLINI NAUTICA S.P.A. F:F2F	N/A
Agtira AB ST:AGTIRA-B	N/A

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. View S2R share price today for real-time trading data and today's change.

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

$23.70 Million

AU$33.49 Million AUD

Market Cap Rank

#24662 Global

#1009 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.12

All Time High

AU$0.76