Scorpion Minerals Ltd (SCN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scorpion Minerals Ltd (SCN) has a cash flow conversion efficiency ratio of -0.178x 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$-644.59K ≈ $-456.09K USD) by net assets (AU$3.63 Million ≈ $2.57 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 SCN market cap overview for the company's overall valuation and market capitalisation.
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. Explore Scorpion Minerals Ltd (SCN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
-0.296x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Pescanova SA
MC:PVA
|
0.009x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
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. View today's stock price for Scorpion Minerals Ltd for real-time trading data and today's change.
| 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
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