Solstice Minerals Ltd (SLS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.095x

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.

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. Read debt load of Solstice Minerals Ltd for a breakdown of total debt and financial obligations.

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
MCH Group AG SW:MCHN	0.108x
SUI Group Holdings Limited NASDAQ:SUIG	0.005x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Onde SA WAR:OND	0.101x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x
Prosafe SE OL:PRS	-0.021x

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

AU:SLS Australia Other Industrial Metals & Mining

Market Cap

$136.61 Million

AU$193.07 Million AUD

Market Cap Rank

#17984 Global

#553 in Australia

Share Price

AU$1.46

Change (1 day)

-7.03%

52-Week Range

AU$0.18 - AU$1.66

All Time High

AU$1.66