Si6 Metals Ltd
Verity Resources Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resources in Australia and Botswana. The company primarily explores for nickel, copper, cobalt, gold, silver, platinum group, and rare earth elements. It holds 100% interest in the Monument Gold Project located in Western Australia. In addition, the company holds interests… Read more
Si6 Metals Ltd (SI6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.138x
Based on the latest financial reports, Si6 Metals Ltd (SI6) has a cash flow conversion efficiency ratio of -1.138x as of June 2024.
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$-1.66 Million) by net assets (AU$1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Si6 Metals Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Si6 Metals 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.
Si6 Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Si6 Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.048x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Si6 Metals Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Si6 Metals Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.46 Million | AU$-4.33 Million | -2.960x | -6.88% |
| 2023-06-30 | AU$660.29K | AU$-1.83 Million | -2.769x | -351.48% |
| 2022-06-30 | AU$10.58 Million | AU$-6.49 Million | -0.613x | -14.56% |
| 2021-06-30 | AU$4.46 Million | AU$-2.39 Million | -0.535x | +48.40% |
| 2020-06-30 | AU$729.71K | AU$-757.12K | -1.038x | -22.54% |
| 2019-06-30 | AU$1.09 Million | AU$-923.03K | -0.847x | +13.14% |
| 2018-06-30 | AU$1.90 Million | AU$-1.86 Million | -0.975x | -1047.51% |
| 2017-06-30 | AU$6.57 Million | AU$-558.04K | -0.085x | +29.14% |
| 2016-06-30 | AU$7.49 Million | AU$-898.44K | -0.120x | -70.84% |
| 2015-06-30 | AU$7.51 Million | AU$-527.16K | -0.070x | +4.34% |
| 2014-06-30 | AU$7.59 Million | AU$-556.92K | -0.073x | +34.04% |
| 2013-06-30 | AU$7.29 Million | AU$-810.55K | -0.111x | +18.42% |
| 2012-06-30 | AU$9.09 Million | AU$-1.24 Million | -0.136x | -23.26% |
| 2011-06-30 | AU$9.39 Million | AU$-1.04 Million | -0.111x | -- |