South HARZ Potash Ltd
South Harz Potash Limited engages in the development of potash mining projects in Germany. The company primarily explores potash deposits. Its flagship project Ohmgebirge north-western extent of the South Harz sedimentary basin approximately 30km west of Sondershausen and 65km northwest of the state capital, Erfurt in Germany. The company was formerly known as Davenport Resources Limited and chan… Read more
South HARZ Potash Ltd (SHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, South HARZ Potash Ltd (SHP) has a cash flow conversion efficiency ratio of -0.001x as of June 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$-1.03K) by net assets (AU$782.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South HARZ Potash Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how South HARZ Potash 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.
South HARZ Potash Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South HARZ Potash Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everlast Minerals Ltd.
AU:EV8
|
-4.209x |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.006x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Warisan TC Holdings Bhd
KLSE:5016
|
0.097x |
|
Khind Holdings Bhd
KLSE:7062
|
-0.061x |
|
Winchester Energy Ltd
AU:WEL
|
-0.014x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.195x |
|
Serrano Resources Ltd
PINK:MIRXF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for South HARZ Potash Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of South HARZ Potash Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$782.12K | AU$-2.60 Million | -3.328x | +80.30% |
| 2023-12-31 | AU$485.82K | AU$-8.21 Million | -16.893x | -633.10% |
| 2022-12-31 | AU$3.39 Million | AU$-7.81 Million | -2.304x | -66.39% |
| 2021-12-31 | AU$8.25 Million | AU$-11.43 Million | -1.385x | -681.32% |
| 2020-12-31 | AU$11.25 Million | AU$-1.99 Million | -0.177x | +60.45% |
| 2019-12-31 | AU$3.16 Million | AU$-1.42 Million | -0.448x | +8.86% |
| 2018-12-31 | AU$3.64 Million | AU$-1.79 Million | -0.492x | -23.26% |
| 2017-12-31 | AU$3.32 Million | AU$-1.33 Million | -0.399x | -201.41% |
| 2016-12-31 | AU$4.45 Million | AU$-588.71K | -0.132x | -741.86% |
| 2015-12-31 | AU$5.02 Million | AU$-78.89K | -0.016x | +97.69% |
| 2014-12-31 | AU$58.00K | AU$-39.47K | -0.680x | -- |