South HARZ Potash Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.877x

South HARZ Potash Ltd cash flow conversion efficiency. Based on the latest financial reports, South HARZ Potash Ltd (SHP) has a cash flow conversion efficiency ratio of -0.877x 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$-1.37 Million ≈ $-971.72K USD) by net assets (AU$1.57 Million ≈ $1.11 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 South HARZ Potash Ltd (2014–2024)

Cash flow conversion efficiency of South HARZ Potash Ltd from 2014 to 2024. This chart illustrates how South HARZ Potash Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View South HARZ Potash Ltd (SHP) stock price for real-time trading data and today's change.

South HARZ Potash Ltd Cash Flow Conversion Ratio Explained

South HARZ Potash 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.

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. Also see market cap of South HARZ Potash Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Social Housing REIT plc LSE:SOHO	0.034x
Noram Lithium Corp V:NRM	-0.023x
DOREL INDS INC. A F:DO4C	-0.047x
Sparta Capital Ltd V:SAY	-0.429x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
Pelangi Indah Canindo Tbk JK:PICO	-0.033x
Mesa Royalty Trust NYSE:MTR	0.162x
Bank Mayapada Internasional JK:MAYA	-0.128x

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. Review South HARZ Potash 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
2024-12-31	AU$782.12K ≈ $553.40K	AU$-2.60 Million ≈ $-1.84 Million	-3.328x	+80.30%
2023-12-31	AU$485.82K ≈ $343.75K	AU$-8.21 Million ≈ $-5.81 Million	-16.893x	-633.10%
2022-12-31	AU$3.39 Million ≈ $2.40 Million	AU$-7.81 Million ≈ $-5.53 Million	-2.304x	-66.39%
2021-12-31	AU$8.25 Million ≈ $5.84 Million	AU$-11.43 Million ≈ $-8.09 Million	-1.385x	-681.32%
2020-12-31	AU$11.25 Million ≈ $7.96 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.177x	+60.45%
2019-12-31	AU$3.16 Million ≈ $2.24 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.448x	+8.86%
2018-12-31	AU$3.64 Million ≈ $2.58 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.492x	-23.26%
2017-12-31	AU$3.32 Million ≈ $2.35 Million	AU$-1.33 Million ≈ $-937.96K	-0.399x	-201.41%
2016-12-31	AU$4.45 Million ≈ $3.15 Million	AU$-588.71K ≈ $-416.55K	-0.132x	-741.86%
2015-12-31	AU$5.02 Million ≈ $3.55 Million	AU$-78.89K ≈ $-55.82K	-0.016x	+97.69%
2014-12-31	AU$58.00K ≈ $41.04K	AU$-39.47K ≈ $-27.93K	-0.680x	--

About South HARZ Potash Ltd

AU:SHP Australia Other Industrial Metals & Mining

Market Cap

$3.70 Million

AU$5.23 Million AUD

Market Cap Rank

#29127 Global

#1591 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.25