Solis Minerals Ltd (SLM) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.090x

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.

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. Read Solis Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Buff Technologies Ltd TA:BUFT	1.437x
TANTALEX LITHIUM RES.CORP F:DW8	N/A
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Ashtead Technology Holdings PLC LSE:AT	0.153x
Sfinks Polska S.A. WAR:SFS	-0.024x
Spartoo SAS PA:ALSPT	-0.027x
GSP Resource Corp V:GSPR	-0.037x
CF Energy Corp V:CFY	0.057x

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

AU:SLM Australia Copper

Market Cap

$8.55 Million

AU$12.09 Million AUD

Market Cap Rank

#28548 Global

#1600 in Australia

Share Price

AU$0.08

Change (1 day)

-1.23%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$1.28