Santana Minerals Ltd
Santana Minerals Limited engages in the exploration and evaluation of gold properties in New Zealand, Cambodia, and Mexico. The company explores for gold, silver, and diamond properties. It holds a 100% interest in the Bendigo-Ophir gold project covering an area of 251 square kilometers located in Central Otago, South Island of New Zealand. Santana Minerals Limited was formerly known as Cerro Res… Read more
Santana Minerals Ltd (SMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Santana Minerals Ltd (SMI) has a cash flow conversion efficiency ratio of -0.011x 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$-1.10 Million) by net assets (AU$102.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santana Minerals Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Santana Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Santana Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santana Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
YIFILASER ORD A (SHH) EQSW Exp:
SHG:688646
|
N/A |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.010x |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.065x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
Latham Group Inc
NASDAQ:SWIM
|
0.125x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
Annual Cash Flow Conversion Efficiency for Santana Minerals Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Santana Minerals Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$102.60 Million | AU$-2.73 Million | -0.027x | -17.46% |
| 2024-06-30 | AU$67.85 Million | AU$-1.53 Million | -0.023x | +27.57% |
| 2023-06-30 | AU$39.00 Million | AU$-1.22 Million | -0.031x | +42.27% |
| 2022-06-30 | AU$19.28 Million | AU$-1.04 Million | -0.054x | +47.28% |
| 2021-06-30 | AU$16.75 Million | AU$-1.72 Million | -0.103x | -67807.34% |
| 2020-06-30 | AU$8.53 Million | AU$-1.29K | 0.000x | +99.91% |
| 2019-06-30 | AU$4.96K | AU$-794.16 | -0.160x | -46.92% |
| 2018-06-30 | AU$6.75K | AU$-735.50 | -0.109x | +51.79% |
| 2017-06-30 | AU$4.69K | AU$-1.06K | -0.226x | -274.16% |
| 2016-06-30 | AU$6.42K | AU$-387.75 | -0.060x | +24.44% |
| 2015-06-30 | AU$7.78K | AU$-621.59 | -0.080x | -85813.86% |
| 2014-06-30 | AU$14.79 Million | AU$-1.38K | 0.000x | -189.64% |
| 2013-06-30 | AU$19.66 Million | AU$2.04K | 0.000x | -99.94% |
| 2000-06-30 | AU$948.77 Million | AU$159.10 Million | 0.168x | +12.11% |
| 1999-06-30 | AU$841.96 Million | AU$125.94 Million | 0.150x | +10.37% |
| 1998-06-30 | AU$786.36 Million | AU$106.57 Million | 0.136x | -35.36% |
| 1997-06-30 | AU$764.82 Million | AU$160.35 Million | 0.210x | -- |