Sheffield Resources Ltd (SFX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.68 Million USD) by net assets (AU$116.56 Million ≈ $82.48 Million USD). 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. Read SFX total liabilities for a breakdown of total debt and financial obligations.

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
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Jwwinvest WAR:JWW	0.191x
Soc Franc Casinos PA:SFCA	0.092x
RKEC Projects Limited NSE:RKEC	0.014x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Noble Mineral Exploration Inc V:NOB	-0.094x
Celyad SA BR:CYAD	0.919x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Sheffield Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$116.56 Million ≈ $82.48 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.020x	-21.84%
2024-06-30	AU$138.13 Million ≈ $97.74 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.017x	-27.15%
2023-06-30	AU$169.62 Million ≈ $120.01 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.013x	+4.02%
2022-06-30	AU$155.63 Million ≈ $110.12 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.014x	+75.81%
2021-06-30	AU$128.39 Million ≈ $90.84 Million	AU$-7.26 Million ≈ $-5.13 Million	-0.057x	-10.11%
2020-06-30	AU$86.82 Million ≈ $61.43 Million	AU$-4.46 Million ≈ $-3.15 Million	-0.051x	+39.46%
2019-06-30	AU$72.64 Million ≈ $51.40 Million	AU$-6.16 Million ≈ $-4.36 Million	-0.085x	-21.27%
2018-06-30	AU$71.11 Million ≈ $50.32 Million	AU$-4.97 Million ≈ $-3.52 Million	-0.070x	+1.22%
2017-06-30	AU$45.71 Million ≈ $32.34 Million	AU$-3.24 Million ≈ $-2.29 Million	-0.071x	-341.37%
2016-06-30	AU$35.27 Million ≈ $24.96 Million	AU$1.03 Million ≈ $731.94K	0.029x	+12.34%
2015-06-30	AU$30.67 Million ≈ $21.70 Million	AU$800.74K ≈ $566.57K	0.026x	+1807.50%
2014-06-30	AU$29.49 Million ≈ $20.87 Million	AU$-45.09K ≈ $-31.91K	-0.002x	-123.82%
2013-06-30	AU$20.39 Million ≈ $14.43 Million	AU$130.90K ≈ $92.62K	0.006x	+114.94%
2012-06-30	AU$15.59 Million ≈ $11.03 Million	AU$-669.70K ≈ $-473.86K	-0.043x	-607.07%
2011-06-30	AU$6.46 Million ≈ $4.57 Million	AU$-39.24K ≈ $-27.76K	-0.006x	+95.78%
2008-06-30	AU$4.57 Million ≈ $3.24 Million	AU$-657.83K ≈ $-465.46K	-0.144x	+63.08%
2007-06-30	AU$1.62 Million ≈ $1.14 Million	AU$-629.63K ≈ $-445.50K	-0.390x	-7.71%
2006-06-30	AU$889.03K ≈ $629.05K	AU$-321.62K ≈ $-227.57K	-0.362x	-275.44%
2005-06-30	AU$-737.49K ≈ $-521.82K	AU$-152.08K ≈ $-107.60K	0.206x	-83.49%
2004-06-30	AU$-193.97K ≈ $-137.25K	AU$-242.32K ≈ $-171.46K	1.249x	+1202.82%
2003-06-30	AU$-104.59K ≈ $-74.01K	AU$11.85K ≈ $8.38K	-0.113x	-89.86%
2002-06-30	AU$1.15 Million ≈ $814.11K	AU$-68.65K ≈ $-48.57K	-0.060x	--

About Sheffield Resources Ltd

AU:SFX Australia Other Industrial Metals & Mining

Market Cap

$8.96 Million

AU$12.66 Million AUD

Market Cap Rank

#27138 Global

#1369 in Australia

Share Price

AU$0.03

Change (1 day)

+3.23%

52-Week Range

AU$0.03 - AU$0.20

All Time High

AU$1.21