Sheffield Resources Ltd
Sheffield Resources Limited engages in the evaluation and development of mineral sands in Australia. The company primarily explores for zircon, rutile, ilmenite, leucoxene, anatase, and titanium minerals. Its flagship project is the Thunderbird mineral sands property located in the Canning Basin in northern Western Australia. Sheffield Resources Limited was incorporated in 2007 and is based in We… Read more
Sheffield Resources Ltd (SFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Sheffield Resources Ltd (SFX) has a cash flow conversion efficiency ratio of -0.020x 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$-2.37 Million) by net assets (AU$116.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sheffield Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sheffield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sheffield Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sheffield Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IXQUF
NASDAQ:IXQUF
|
0.030x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
SpotLite360 Technologies Inc
PINK:SPLTF
|
0.076x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-1.178x |
Annual Cash Flow Conversion Efficiency for Sheffield Resources Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sheffield Resources Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$116.56 Million | AU$-2.37 Million | -0.020x | -21.84% |
| 2024-06-30 | AU$138.13 Million | AU$-2.31 Million | -0.017x | -27.15% |
| 2023-06-30 | AU$169.62 Million | AU$-2.23 Million | -0.013x | +4.02% |
| 2022-06-30 | AU$155.63 Million | AU$-2.13 Million | -0.014x | +75.81% |
| 2021-06-30 | AU$128.39 Million | AU$-7.26 Million | -0.057x | -10.11% |
| 2020-06-30 | AU$86.82 Million | AU$-4.46 Million | -0.051x | +39.46% |
| 2019-06-30 | AU$72.64 Million | AU$-6.16 Million | -0.085x | -21.27% |
| 2018-06-30 | AU$71.11 Million | AU$-4.97 Million | -0.070x | +1.22% |
| 2017-06-30 | AU$45.71 Million | AU$-3.24 Million | -0.071x | -341.37% |
| 2016-06-30 | AU$35.27 Million | AU$1.03 Million | 0.029x | +12.34% |
| 2015-06-30 | AU$30.67 Million | AU$800.74K | 0.026x | +1807.50% |
| 2014-06-30 | AU$29.49 Million | AU$-45.09K | -0.002x | -123.82% |
| 2013-06-30 | AU$20.39 Million | AU$130.90K | 0.006x | +114.94% |
| 2012-06-30 | AU$15.59 Million | AU$-669.70K | -0.043x | -607.07% |
| 2011-06-30 | AU$6.46 Million | AU$-39.24K | -0.006x | +95.78% |
| 2008-06-30 | AU$4.57 Million | AU$-657.83K | -0.144x | +63.08% |
| 2007-06-30 | AU$1.62 Million | AU$-629.63K | -0.390x | -7.71% |
| 2006-06-30 | AU$889.03K | AU$-321.62K | -0.362x | -275.44% |
| 2005-06-30 | AU$-737.49K | AU$-152.08K | 0.206x | -83.49% |
| 2004-06-30 | AU$-193.97K | AU$-242.32K | 1.249x | +1202.82% |
| 2003-06-30 | AU$-104.59K | AU$11.85K | -0.113x | -89.86% |
| 2002-06-30 | AU$1.15 Million | AU$-68.65K | -0.060x | -- |