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. See Sunshine Metals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tainet Communication System TWO:4905	0.016x
Crown Confectionery Co Ltd KO:264900	0.014x
NSTS Bancorp Inc NASDAQ:NSTS	0.069x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
IT City Public Company Limited BK:IT	0.085x
Skillsoft Corp. NYSE:SKIL	-1.008x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Oswal Greentech Limited NSE:OSWALGREEN	N/A

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

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

$66.25 Million

AU$93.63 Million AUD

Market Cap Rank

#20877 Global

#708 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.08