Scorpion Minerals Ltd (SCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-651.00K USD) by net assets (AU$3.85 Million ≈ $2.73 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 Scorpion Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
CoinSmart Financial Inc NEO:SMRT	-0.279x
AcouSort AB ST:ACOU	-0.260x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Leslies Inc NASDAQ:LESL	0.166x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
REMAK SA WAR:RMK	0.044x
AMD Industries Limited NSE:AMDIND	0.104x

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. For the full company profile with market capitalisation and key ratios, see market cap of Scorpion Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.85 Million ≈ $2.73 Million	AU$-1.26 Million ≈ $-889.52K	-0.326x	+50.50%
2024-06-30	AU$4.25 Million ≈ $3.00 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.659x	+15.14%
2023-06-30	AU$2.99 Million ≈ $2.11 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.777x	-41.26%
2022-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.550x	-113.79%
2021-06-30	AU$-347.57K ≈ $-245.93K	AU$-1.39 Million ≈ $-980.27K	3.986x	+1162.95%
2020-06-30	AU$-1.17 Million ≈ $-826.00K	AU$-368.43K ≈ $-260.69K	0.316x	+22.90%
2019-06-30	AU$-761.33K ≈ $-538.69K	AU$-195.51K ≈ $-138.33K	0.257x	+147.63%
2018-06-30	AU$410.61K ≈ $290.53K	AU$-221.38K ≈ $-156.64K	-0.539x	+77.49%
2017-06-30	AU$80.02K ≈ $56.62K	AU$-191.69K ≈ $-135.63K	-2.395x	-659.29%
2016-06-30	AU$532.21K ≈ $376.58K	AU$227.94K ≈ $161.28K	0.428x	+799.24%
2015-06-30	AU$2.62 Million ≈ $1.86 Million	AU$-160.72K ≈ $-113.72K	-0.061x	+69.44%
2014-06-30	AU$1.93 Million ≈ $1.36 Million	AU$-386.51K ≈ $-273.48K	-0.200x	+59.38%
2013-06-30	AU$6.70 Million ≈ $4.74 Million	AU$-3.31 Million ≈ $-2.34 Million	-0.493x	-21.68%
2012-06-30	AU$7.25 Million ≈ $5.13 Million	AU$-2.94 Million ≈ $-2.08 Million	-0.406x	+9.89%
2011-06-30	AU$3.45 Million ≈ $2.44 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.450x	-17.20%
2010-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-819.16K ≈ $-579.61K	-0.384x	+43.37%
2009-06-30	AU$1.32 Million ≈ $932.74K	AU$-893.89K ≈ $-632.49K	-0.678x	-36.15%
2008-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-1.11 Million ≈ $-784.88K	-0.498x	-184.49%
2007-06-30	AU$3.36 Million ≈ $2.38 Million	AU$-588.45K ≈ $-416.37K	-0.175x	--

About Scorpion Minerals Ltd

AU:SCN Australia Other Precious Metals & Mining

Market Cap

$9.58 Million

AU$13.55 Million AUD

Market Cap Rank

#27149 Global

#1335 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.11