Solstice Minerals Ltd (SLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solstice Minerals Ltd (SLS) has a cash flow conversion efficiency ratio of -0.095x 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$-1.77 Million ≈ $-1.25 Million USD) by net assets (AU$18.60 Million ≈ $13.16 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 Solstice Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Solstice Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Solstice Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Solstice Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solstice Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvar Ltd
AU:SVR
|
0.099x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
Annual Cash Flow Conversion Efficiency for Solstice Minerals Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Solstice Minerals Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Solstice Minerals Ltd (SLS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.39 Million ≈ $14.43 Million |
AU$-3.63 Million ≈ $-2.57 Million |
-0.178x | -56.64% |
| 2024-06-30 | AU$20.60 Million ≈ $14.58 Million |
AU$-2.34 Million ≈ $-1.66 Million |
-0.114x | +69.42% |
| 2023-06-30 | AU$15.65 Million ≈ $11.07 Million |
AU$-5.82 Million ≈ $-4.12 Million |
-0.372x | -1554.77% |
| 2022-06-30 | AU$21.54 Million ≈ $15.24 Million |
AU$-483.80K ≈ $-342.32K |
-0.022x | -2738.16% |
| 2021-06-30 | AU$-1.12 Million ≈ $-795.97K |
AU$890.09 ≈ $629.80 |
-0.001x | -11.97% |
| 2020-06-30 | AU$-234.86K ≈ $-166.18K |
AU$165.96 ≈ $117.43 |
-0.001x | +29.34% |
| 2019-06-30 | AU$-68.90K ≈ $-48.75K |
AU$68.90 ≈ $48.75 |
-0.001x | -- |
About Solstice Minerals Ltd
Solstice Minerals Limited engages in the gold and base metal exploration in Australia. The company also explores for copper and nickel deposits. Solstice Minerals Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.