Sheffield Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Sheffield Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sheffield Resources Ltd (2002–2025)

Cash flow conversion efficiency of Sheffield Resources Ltd from 2002 to 2025. This chart illustrates how Sheffield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFX stock price for real-time trading data and today's change.

Sheffield Resources Ltd Cash Flow Conversion Ratio Explained

Sheffield Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sheffield Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xintela AB ST:XINT	0.242x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Melewar Industrial Group Bhd KLSE:3778	0.025x
GOLDSTORM METALS CORP. F:B2U	-0.010x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Adventa Bhd KLSE:7191	-0.008x
SAG Holdings Limited NASDAQ:SAG	0.065x
RPCG PCL -NVDR- BA 1 F:W8M1	N/A

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. Review SFX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.37 Million

AU$14.65 Million AUD

Market Cap Rank

#26815 Global

#1236 in Australia

Share Price

AU$0.04

Change (1 day)

+5.71%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$1.21