Sheffield Resources Ltd (SFX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Sheffield Resources Ltd (SFX) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-1.29 Million ≈ $-914.17K USD) by net assets (AU$102.23 Million ≈ $72.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sheffield Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore SFX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BBGI SICAV SA LSE:BBGI	-0.008x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.304x
Nusatama Berkah Tbk PT JK:NTBK	-0.177x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-40.786x
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x
FASING SA WAR:FSG	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. View SFX live share price for real-time trading data and today's change.

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

$12.33 Million

AU$17.43 Million AUD

Market Cap Rank

#26619 Global

#1225 in Australia

Share Price

AU$0.04

Change (1 day)

-4.35%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$1.21