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. Also see Solstice Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Solstice Minerals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.064x |
|
Limoneira Co
NASDAQ:LMNR
|
-0.027x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
|
Zalaris ASA
OL:ZAL
|
-0.114x |
|
UEM Edgenta Bhd
KLSE:1368
|
-0.140x |
|
BT Group Plc
LSE:BT-A
|
0.297x |
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. View SLS live share price for real-time trading data and today's change.
| 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.