Sultan Resources Ltd (SLZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sultan Resources Ltd (SLZ) has a cash flow conversion efficiency ratio of -0.038x as of June 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$-167.37K ≈ $-118.43K USD) by net assets (AU$4.43 Million ≈ $3.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sultan Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sultan Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sultan Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transition Metals Corp
V:XTM
|
-0.209x |
|
CQS New City High Yield Fund
LSE:NCYF
|
-0.028x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.261x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sultan Resources Ltd.
| 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