Sultan Resources Ltd Cash Flow Conversion Efficiency
Sultan Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Sultan Resources Ltd (SLZ) has a cash flow conversion efficiency ratio of -0.130x 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$-749.90K ≈ $-530.60K USD) by net assets (AU$5.75 Million ≈ $4.07 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 Sultan Resources Ltd (2018–2025)
Cash flow conversion efficiency of Sultan Resources Ltd from 2018 to 2025. This chart illustrates how Sultan Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sultan Resources Ltd (SLZ) share price today for real-time trading data and today's change.
Sultan Resources Ltd Cash Flow Conversion Ratio Explained
Sultan Resources 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.
Sultan Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sultan Resources Ltd ranked by their cash flow conversion efficiency. Also see Sultan Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
Millennium Food-Tech LP
TA:MIFT
|
-0.025x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
|
Keystone Law Group PLC
LSE:KEYS
|
0.377x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sultan Resources Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sultan Resources Ltd from 2018 to 2025. Review Sultan Resources Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.43 Million ≈ $3.13 Million |
AU$-502.26K ≈ $-355.38K |
-0.113x | -43.27% |
| 2024-06-30 | AU$9.58 Million ≈ $6.78 Million |
AU$-758.63K ≈ $-536.78K |
-0.079x | +4.90% |
| 2023-06-30 | AU$9.96 Million ≈ $7.05 Million |
AU$-829.50K ≈ $-586.93K |
-0.083x | +7.51% |
| 2022-06-30 | AU$7.56 Million ≈ $5.35 Million |
AU$-680.58K ≈ $-481.55K |
-0.090x | +19.15% |
| 2021-06-30 | AU$6.55 Million ≈ $4.64 Million |
AU$-730.03K ≈ $-516.55K |
-0.111x | +11.09% |
| 2020-06-30 | AU$5.06 Million ≈ $3.58 Million |
AU$-633.89K ≈ $-448.52K |
-0.125x | +44.16% |
| 2019-06-30 | AU$4.21 Million ≈ $2.98 Million |
AU$-944.65K ≈ $-668.40K |
-0.224x | +86.83% |
| 2018-06-30 | AU$199.99K ≈ $141.51K |
AU$-340.69K ≈ $-241.06K |
-1.704x | -- |
About Sultan Resources Ltd
Sultan Resources Limited engages in the exploration of mineral properties in Australia. The company explores for gold, copper, nickel, cobalt, silver, zinc, lead, manganese, base metal, and precious metal deposits. It holds interests in the Lachlan Fold Belt projects, which consists of the EL8735, EL9070 and EL8734 tenements covering an area of 165 square kilometers located in Central New South W… Read more