Santa Fe Minerals Ltd (SFM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Santa Fe Minerals Ltd (SFM) has a cash flow conversion efficiency ratio of 0.000x 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$-330.00 ≈ $-233.50 USD) by net assets (AU$1.17 Million ≈ $825.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Santa Fe Minerals Ltd to measure how many days the company can operate on defensive assets alone.
Santa Fe Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Santa Fe Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Santa Fe Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santa Fe Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Arch Biopartners Inc
V:ARCH
|
0.129x |
Annual Cash Flow Conversion Efficiency for Santa Fe Minerals Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Santa Fe Minerals Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Santa Fe Minerals Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.17 Million ≈ $825.83K |
AU$-731.32K ≈ $-517.46K |
-0.627x | -67.20% |
| 2024-06-30 | AU$1.98 Million ≈ $1.40 Million |
AU$-740.66K ≈ $-524.06K |
-0.375x | -8.95% |
| 2023-06-30 | AU$2.83 Million ≈ $2.00 Million |
AU$-974.39K ≈ $-689.45K |
-0.344x | -62.02% |
| 2022-06-30 | AU$3.85 Million ≈ $2.73 Million |
AU$-817.72K ≈ $-578.59K |
-0.212x | -47.41% |
| 2021-06-30 | AU$4.58 Million ≈ $3.24 Million |
AU$-660.14K ≈ $-467.09K |
-0.144x | +21.32% |
| 2020-06-30 | AU$4.72 Million ≈ $3.34 Million |
AU$-864.01K ≈ $-611.34K |
-0.183x | -12.08% |
| 2019-06-30 | AU$5.69K ≈ $4.03K |
AU$-929.99 ≈ $-658.03 |
-0.163x | +8.10% |
| 2018-06-30 | AU$6.48K ≈ $4.58K |
AU$-1.15K ≈ $-814.58 |
-0.178x | -514.50% |
| 2017-06-30 | AU$9.03K ≈ $6.39K |
AU$-261.00 ≈ $-184.67 |
-0.029x | +12.90% |
| 2016-06-30 | AU$9.45K ≈ $6.69K |
AU$-313.78 ≈ $-222.02 |
-0.033x | -377.51% |
| 2015-06-30 | AU$9.75K ≈ $6.90K |
AU$116.71 ≈ $82.58 |
0.012x | -95.81% |
| 2014-06-30 | AU$4.38K ≈ $3.10K |
AU$1.25K ≈ $885.69 |
0.286x | -9.87% |
| 2013-06-30 | AU$5.29 Million ≈ $3.74 Million |
AU$1.68 Million ≈ $1.19 Million |
0.317x | +226.85% |
| 2012-06-30 | AU$18.17 Million ≈ $12.86 Million |
AU$1.76 Million ≈ $1.25 Million |
0.097x | -- |
About Santa Fe Minerals Ltd
Santa Fe Minerals Limited engages in the exploration of gold and base metals in Australia. The company primarily explores for gold, copper, lead, zinc, nickel, silver, vanadium, iron, and titanium deposits. It holds 7 exploration licenses in Challa South and Challa North projects covering an area of approximately 463 square kilometers in the Windamurra and Narndee Intrusions in Western Australia.… Read more