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 net asset quality index to measure how much of total assets are equity-financed.

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. Check SCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
LABORATORIO FARMAC.ERFO F:RK7	N/A
Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.037x
Sejin T.S Co.Ltd KQ:067770	0.010x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x
Emerge Commerce Ltd V:ECOM	-0.121x
Prismaflex Intl PA:ALPRI	0.196x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x

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 Scorpion Minerals Ltd market capitalisation.

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

#27125 Global

#1310 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