South HARZ Potash Ltd (SHP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.877x

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.

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. Read SHP liabilities breakdown for a breakdown of total debt and financial obligations.

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
Yu Group PLC LSE:YU	0.203x
NR 21 S.A. PA:NR21	-0.008x
Mortgage Advice LSE:MAB1	0.179x
Emetals Ltd AU:EMT	-0.055x
Florentaise SA PA:ALFLO	0.233x
Silver Spruce Resources Inc V:SSE	0.000x
Metalore Resources Ltd V:MET	0.024x
Euro Trend Yatirim Ortakligi AS IS:ETYAT	-0.035x

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. For the full company profile with market capitalisation and key ratios, see South HARZ Potash Ltd stock valuation.

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

#28924 Global

#1669 in Australia

Share Price

AU$0.03

Change (1 day)

-8.57%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.25