Scorpion Minerals Ltd Cash Flow Conversion Efficiency
Scorpion Minerals Ltd 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.
Cash Flow Conversion Efficiency of Scorpion Minerals Ltd (2007–2025)
Cash flow conversion efficiency of Scorpion Minerals Ltd from 2007 to 2025. This chart illustrates how Scorpion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scorpion Minerals Ltd share price for real-time trading data and today's change.
Scorpion Minerals Ltd Cash Flow Conversion Ratio Explained
Scorpion Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Scorpion Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Canstar Resources Inc
V:ROX
|
-1.680x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
|
Veea Inc.
NASDAQ:VEEA
|
-0.737x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.046x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.166x |
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. Review Scorpion Minerals Ltd (SCN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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