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 S2R defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
TOPBI International Holdings Ltd TW:2929	-0.042x
Kumho Electric KO:001210	0.274x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Modular Medical Inc NASDAQ:MODD	-1.217x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Pantheon International PLC LSE:PIN	-0.007x
Vietnam Sun Corp VN:VNS	0.034x

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 S2R market cap overview.

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

$20.69 Million

AU$29.24 Million AUD

Market Cap Rank

#25007 Global

#1042 in Australia

Share Price

AU$0.06

Change (1 day)

+3.77%

52-Week Range

AU$0.05 - AU$0.13

All Time High

AU$0.76