Solis Minerals Ltd (SLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solis Minerals Ltd (SLM) has a cash flow conversion efficiency ratio of -0.090x as of August 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$-815.42K ≈ $-576.96K USD) by net assets (AU$9.08 Million ≈ $6.43 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 SLM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Solis Minerals Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Solis Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Solis Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solis Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.010x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Solis Minerals Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Solis Minerals Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Solis Minerals Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | AU$8.24 Million ≈ $5.83 Million |
AU$-2.11 Million ≈ $-1.49 Million |
-0.256x | -107295.63% |
| 2024-05-31 | AU$11.18 Million ≈ $7.91 Million |
AU$-2.66K ≈ $-1.88K |
0.000x | +99.93% |
| 2023-05-31 | AU$4.66 Million ≈ $3.30 Million |
AU$-1.53 Million ≈ $-1.09 Million |
-0.329x | -1.02% |
| 2022-05-31 | AU$6.13 Million ≈ $4.33 Million |
AU$-1.99 Million ≈ $-1.41 Million |
-0.326x | -329.83% |
| 2021-05-31 | AU$5.62 Million ≈ $3.98 Million |
AU$-425.97K ≈ $-301.40K |
-0.076x | -358.16% |
| 2020-05-31 | AU$1.83 Million ≈ $1.30 Million |
AU$53.73K ≈ $38.02K |
0.029x | +129.42% |
| 2019-05-31 | AU$2.32 Million ≈ $1.64 Million |
AU$-231.71K ≈ $-163.95K |
-0.100x | +80.04% |
| 2018-05-31 | AU$2.40 Million ≈ $1.70 Million |
AU$-1.20 Million ≈ $-848.38K |
-0.500x | +3.54% |
| 2017-05-31 | AU$2.41 Million ≈ $1.71 Million |
AU$-1.25 Million ≈ $-883.90K |
-0.518x | -72.07% |
| 2016-05-31 | AU$1.27 Million ≈ $900.35K |
AU$-383.03K ≈ $-271.02K |
-0.301x | +21.65% |
| 2015-05-31 | AU$1.27 Million ≈ $897.25K |
AU$-487.16K ≈ $-344.70K |
-0.384x | -119.65% |
| 2014-05-31 | AU$2.42 Million ≈ $1.71 Million |
AU$-422.63K ≈ $-299.04K |
-0.175x | +61.51% |
| 2013-05-31 | AU$2.71 Million ≈ $1.92 Million |
AU$-1.23 Million ≈ $-872.91K |
-0.454x | +2.64% |
| 2012-05-31 | AU$2.76 Million ≈ $1.96 Million |
AU$-1.29 Million ≈ $-912.64K |
-0.467x | -50.38% |
| 2011-05-31 | AU$5.67 Million ≈ $4.01 Million |
AU$-1.76 Million ≈ $-1.24 Million |
-0.310x | +48.13% |
| 2010-05-31 | AU$1.29 Million ≈ $913.40K |
AU$-772.47K ≈ $-546.57K |
-0.598x | -52.80% |
| 2009-05-31 | AU$2.40 Million ≈ $1.70 Million |
AU$-940.84K ≈ $-665.70K |
-0.392x | +75.11% |
| 2008-05-31 | AU$236.96K ≈ $167.66K |
AU$-372.77K ≈ $-263.76K |
-1.573x | -246.23% |
| 2007-05-31 | AU$460.92K ≈ $326.13K |
AU$-209.43K ≈ $-148.18K |
-0.454x | -272.69% |
| 2006-05-31 | AU$106.73 Million ≈ $75.52 Million |
AU$28.08 Million ≈ $19.87 Million |
0.263x | -20.75% |
| 2005-05-31 | AU$93.94 Million ≈ $66.47 Million |
AU$31.19 Million ≈ $22.07 Million |
0.332x | -1.44% |
| 2004-05-31 | AU$81.38 Million ≈ $57.58 Million |
AU$27.41 Million ≈ $19.40 Million |
0.337x | -- |
About Solis Minerals Ltd
Solis Minerals Ltd. engages in the acquisition and exploration of mineral properties in Peru and Brazil. It explores for copper, gold, silver, molybdenum, lithium, and iron oxide copper/gold (IOCG) deposits. The company was formerly known as Westminster Resources Ltd. and changed its name to Solis Minerals Ltd. in July 2021. Solis Minerals Ltd. was incorporated in 2005 and is headquartered in Wes… Read more