Solstice Minerals Ltd Cash Flow Conversion Efficiency
Solstice Minerals Ltd 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.
Cash Flow Conversion Efficiency of Solstice Minerals Ltd (2019–2025)
Cash flow conversion efficiency of Solstice Minerals Ltd from 2019 to 2025. This chart illustrates how Solstice Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Solstice Minerals Ltd for real-time trading data and today's change.
Solstice Minerals Ltd Cash Flow Conversion Ratio Explained
Solstice Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Solstice Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
0.141x |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.037x |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
-0.058x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
-0.005x |
|
UEM Edgenta Bhd
KLSE:1368
|
-0.140x |
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. Review SLS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.