Sunshine Metals Ltd
Sunshine Metals Limited engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, lead, and silver, as well as molybdenite and base metal deposits. It holds 100% interest in the Ravenswood Consolidated Project, which covers approximately 1,760 square kilometers located in Townsville, Australia. The company was formerly known as Sunsh… Read more
Sunshine Metals Ltd (SHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.037x
Based on the latest financial reports, Sunshine Metals Ltd (SHN) has a cash flow conversion efficiency ratio of -0.037x 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$-772.41K) by net assets (AU$21.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunshine Metals Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sunshine Metals 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.
Sunshine Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunshine Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Awale Resources Ltd
V:ARIC
|
-0.027x |
|
Sherritt International Corporation
PINK:SHERF
|
0.024x |
|
Heng Leasing & Capital PCL
BK:HENG
|
0.220x |
Annual Cash Flow Conversion Efficiency for Sunshine Metals Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sunshine Metals Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.48 Million | AU$-837.66K | -0.054x | -11.60% |
| 2024-06-30 | AU$14.71 Million | AU$-713.42K | -0.048x | +42.23% |
| 2023-06-30 | AU$14.62 Million | AU$-1.23 Million | -0.084x | +6.74% |
| 2022-06-30 | AU$11.45 Million | AU$-1.03 Million | -0.090x | +43.65% |
| 2021-06-30 | AU$7.02 Million | AU$-1.12 Million | -0.160x | +16.37% |
| 2020-06-30 | AU$3.57 Million | AU$-681.00K | -0.191x | +4.67% |
| 2019-06-30 | AU$2.80 Million | AU$-560.61K | -0.200x | -49.07% |
| 2018-06-30 | AU$4.22 Million | AU$-566.62K | -0.134x | +71.37% |
| 2017-06-30 | AU$994.99K | AU$-467.10K | -0.469x | -234.25% |
| 2016-06-30 | AU$1.48 Million | AU$-207.60K | -0.140x | +49.55% |
| 2015-06-30 | AU$1.77 Million | AU$-493.38K | -0.278x | -414.45% |
| 2014-06-30 | AU$2.56 Million | AU$-138.59K | -0.054x | -1632.10% |
| 2013-06-30 | AU$4.39 Million | AU$-13.72K | -0.003x | -104.03% |
| 2012-06-30 | AU$3.88 Million | AU$300.72K | 0.078x | +165.83% |
| 2011-06-30 | AU$5.50 Million | AU$-648.69K | -0.118x | +23.15% |
| 2010-06-30 | AU$3.21 Million | AU$-491.84K | -0.153x | +19.93% |
| 2009-06-30 | AU$2.67 Million | AU$-512.22K | -0.192x | -1432.22% |
| 2008-06-30 | AU$2.92 Million | AU$-36.54K | -0.013x | -121.20% |
| 2007-06-30 | AU$3.17 Million | AU$187.09K | 0.059x | +189.37% |
| 2006-06-30 | AU$2.91 Million | AU$-192.15K | -0.066x | -565.04% |
| 2005-06-30 | AU$3.56 Million | AU$-35.33K | -0.010x | -181.75% |
| 2004-06-30 | AU$3.67 Million | AU$-12.91K | -0.004x | +97.36% |
| 2002-06-30 | AU$4.62 Million | AU$-615.06K | -0.133x | -- |