Sunshine Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Sunshine Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sunshine Metals Ltd (2002–2025)

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

Sunshine Metals Ltd Cash Flow Conversion Ratio Explained

Sunshine Metals 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.

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. Also see SHN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hindustan Media Ventures Limited NSE:HMVL	0.012x
Multi Retail Group Ltd TA:MRG	0.584x
Freja eID Group AB ST:FREJA	0.075x
SG Co. Ltd KQ:255220	-0.150x
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Taiwan Ostor TWO:8080	-0.864x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
Noble Development Public Company Limited BK:NOBLE	0.074x

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. Review Sunshine Metals Ltd free cash flow ratio 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$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

$58.52 Million

AU$82.71 Million AUD

Market Cap Rank

#21084 Global

#711 in Australia

Share Price

AU$0.02

Change (1 day)

+4.55%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.08