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 SLS net asset quality index to measure how much of total assets are equity-financed.
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. Check Solstice Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Bankshares Inc
NASDAQ:NKSH
|
0.018x |
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.221x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
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 stock valuation.
| 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.