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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check SHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Shine Justice Ltd AU:SHJ	-0.049x
Tridomain Performance Materials PT JK:TDPM	0.076x
Sun Brothers Development Co Ltd TWO:3489	-0.035x
AEC SECURITIES BK:BYD-R	N/A
Nusa Raya Cipta Tbk JK:NRCA	0.074x
Sekar Laut Tbk JK:SKLT	-0.004x

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 Sunshine Metals Ltd (SHN) total market value.

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

$73.10 Million

AU$103.31 Million AUD

Market Cap Rank

#20406 Global

#679 in Australia

Share Price

AU$0.03

Change (1 day)

-3.03%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.08