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. See South HARZ Potash Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
1844 Resources Inc V:EFF	0.136x
Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	-0.039x
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.202x
Sparta Capital Ltd V:SAY	-0.429x
Klondike Silver Corp V:KS	0.001x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Great Atlantic Resources Corp V:GR	0.096x
Metalore Resources Ltd V:MET	0.024x

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

#29160 Global

#1641 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.25