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 -0.130x 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. See Sultan Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Explore how well can Sultan Resources Ltd service its debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
XiDeLang Holdings Ltd
KLSE:5156
|
-0.142x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
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 Sultan Resources Ltd stock valuation.
| 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