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.

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. Read SCN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SIXTY NORTH GOLD MIN.LTD. F:2F40	N/A
Vaishali Pharma Limited NSE:VAISHALI	0.030x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
New Nordic Healthbrands AB (publ) ST:NNH	0.025x
Jatcorp Ltd AU:JAT	0.335x
Kier Group PLC LSE:KIE	0.457x
QT Imaging Holdings Inc. Common Stock NASDAQ:QTI	0.192x

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

$10.73 Million

AU$15.17 Million AUD

Market Cap Rank

#26714 Global

#1313 in Australia

Share Price

AU$0.03

Change (1 day)

-15.15%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.11