Scorpion Minerals Ltd
Scorpion Minerals Limited engages in the exploration and development of mineral resources in Australia. The company explores for lithium, gold, copper, nickel, iron, silver, zinc, tungsten, and platinum-group elements. It holds 100% interest in the Pharos project covering an area of 924 square kilometers located in the Murchison Mineral Field, Western Australia; 70% interest in the Jungar Flats J… Read more
Scorpion Minerals Ltd (SCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.239x
Based on the latest financial reports, Scorpion Minerals Ltd (SCN) has a cash flow conversion efficiency ratio of -0.239x 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$-920.06K) by net assets (AU$3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scorpion Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Scorpion Minerals 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.
Scorpion Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scorpion Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Hatten Bali Tbk
JK:WINE
|
0.060x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.474x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.003x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Noxopharm Ltd
AU:NOX
|
-6.614x |
|
Kalamazoo Resources Limited
PINK:KAMRF
|
-0.024x |
|
Boston Sand & Gravel Co
PINK:BSND
|
N/A |
|
New York City REIT Inc
NYSE:NYC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Scorpion Minerals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Scorpion Minerals Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.85 Million | AU$-1.26 Million | -0.326x | +50.50% |
| 2024-06-30 | AU$4.25 Million | AU$-2.80 Million | -0.659x | +15.14% |
| 2023-06-30 | AU$2.99 Million | AU$-2.32 Million | -0.777x | -41.26% |
| 2022-06-30 | AU$3.69 Million | AU$-2.03 Million | -0.550x | -113.79% |
| 2021-06-30 | AU$-347.57K | AU$-1.39 Million | 3.986x | +1162.95% |
| 2020-06-30 | AU$-1.17 Million | AU$-368.43K | 0.316x | +22.90% |
| 2019-06-30 | AU$-761.33K | AU$-195.51K | 0.257x | +147.63% |
| 2018-06-30 | AU$410.61K | AU$-221.38K | -0.539x | +77.49% |
| 2017-06-30 | AU$80.02K | AU$-191.69K | -2.395x | -659.29% |
| 2016-06-30 | AU$532.21K | AU$227.94K | 0.428x | +799.24% |
| 2015-06-30 | AU$2.62 Million | AU$-160.72K | -0.061x | +69.44% |
| 2014-06-30 | AU$1.93 Million | AU$-386.51K | -0.200x | +59.38% |
| 2013-06-30 | AU$6.70 Million | AU$-3.31 Million | -0.493x | -21.68% |
| 2012-06-30 | AU$7.25 Million | AU$-2.94 Million | -0.406x | +9.89% |
| 2011-06-30 | AU$3.45 Million | AU$-1.55 Million | -0.450x | -17.20% |
| 2010-06-30 | AU$2.13 Million | AU$-819.16K | -0.384x | +43.37% |
| 2009-06-30 | AU$1.32 Million | AU$-893.89K | -0.678x | -36.15% |
| 2008-06-30 | AU$2.23 Million | AU$-1.11 Million | -0.498x | -184.49% |
| 2007-06-30 | AU$3.36 Million | AU$-588.45K | -0.175x | -- |