Sunshine Metals Ltd (SHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-546.53K USD) by net assets (AU$21.16 Million ≈ $14.97 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 Sunshine Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Sunshine Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.007x
Bionet TWO:1784	0.023x
Phinergy Ltd TA:PNRG	-0.265x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
Viceroy Hotels Limited NSE:VHLTD	0.132x
Dekuple PA:DKUPL	0.153x
Fortune Indonesia Tbk JK:FORU	-0.061x

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. View SHN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.48 Million ≈ $10.95 Million	AU$-837.66K ≈ $-592.70K	-0.054x	-11.60%
2024-06-30	AU$14.71 Million ≈ $10.41 Million	AU$-713.42K ≈ $-504.79K	-0.048x	+42.23%
2023-06-30	AU$14.62 Million ≈ $10.35 Million	AU$-1.23 Million ≈ $-868.53K	-0.084x	+6.74%
2022-06-30	AU$11.45 Million ≈ $8.10 Million	AU$-1.03 Million ≈ $-729.53K	-0.090x	+43.65%
2021-06-30	AU$7.02 Million ≈ $4.97 Million	AU$-1.12 Million ≈ $-793.55K	-0.160x	+16.37%
2020-06-30	AU$3.57 Million ≈ $2.52 Million	AU$-681.00K ≈ $-481.85K	-0.191x	+4.67%
2019-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-560.61K ≈ $-396.67K	-0.200x	-49.07%
2018-06-30	AU$4.22 Million ≈ $2.98 Million	AU$-566.62K ≈ $-400.92K	-0.134x	+71.37%
2017-06-30	AU$994.99K ≈ $704.02K	AU$-467.10K ≈ $-330.50K	-0.469x	-234.25%
2016-06-30	AU$1.48 Million ≈ $1.05 Million	AU$-207.60K ≈ $-146.89K	-0.140x	+49.55%
2015-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-493.38K ≈ $-349.10K	-0.278x	-414.45%
2014-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-138.59K ≈ $-98.06K	-0.054x	-1632.10%
2013-06-30	AU$4.39 Million ≈ $3.11 Million	AU$-13.72K ≈ $-9.71K	-0.003x	-104.03%
2012-06-30	AU$3.88 Million ≈ $2.74 Million	AU$300.72K ≈ $212.78K	0.078x	+165.83%
2011-06-30	AU$5.50 Million ≈ $3.89 Million	AU$-648.69K ≈ $-458.99K	-0.118x	+23.15%
2010-06-30	AU$3.21 Million ≈ $2.27 Million	AU$-491.84K ≈ $-348.01K	-0.153x	+19.93%
2009-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-512.22K ≈ $-362.43K	-0.192x	-1432.22%
2008-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-36.54K ≈ $-25.85K	-0.013x	-121.20%
2007-06-30	AU$3.17 Million ≈ $2.25 Million	AU$187.09K ≈ $132.38K	0.059x	+189.37%
2006-06-30	AU$2.91 Million ≈ $2.06 Million	AU$-192.15K ≈ $-135.96K	-0.066x	-565.04%
2005-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-35.33K ≈ $-25.00K	-0.010x	-181.75%
2004-06-30	AU$3.67 Million ≈ $2.60 Million	AU$-12.91K ≈ $-9.14K	-0.004x	+97.36%
2002-06-30	AU$4.62 Million ≈ $3.27 Million	AU$-615.06K ≈ $-435.19K	-0.133x	--

About Sunshine Metals Ltd

AU:SHN Australia Other Industrial Metals & Mining

Market Cap

$96.69 Million

AU$136.65 Million AUD

Market Cap Rank

#19404 Global

#623 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.08