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

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.

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. Explore South HARZ Potash Ltd (SHP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Social Housing REIT plc LSE:SOHO	0.034x
Techgen Metals Ltd AU:TG1	-0.102x
SQX Resources Ltd AU:SQX	0.000x
Sparta Capital Ltd V:SAY	-0.429x
NedSense Enterprises NV AS:NEDSE	0.067x
NR 21 S.A. PA:NR21	-0.008x
Kakel Max AB (publ) ST:KAKEL	0.062x
Entreparticuli PA:ALENT	-4.815x

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. View SHP live share price for real-time trading data and today's change.

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

#29280 Global

#1636 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.25