Santana Minerals Ltd (SMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Santana Minerals Ltd (SMI) has a cash flow conversion efficiency ratio of -0.008x 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$-1.24 Million ≈ $-874.61K USD) by net assets (AU$158.10 Million ≈ $111.86 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 SMI net asset quality score to measure how much of total assets are equity-financed.

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. Check Santana Minerals Ltd (SMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Interarch Building Products Limited NSE:INTERARCH	0.048x
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
Hoasen Group VN:HSG	-0.084x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Asia Aviation Public Company Limited F:55AA	0.100x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x

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. For the full company profile with market capitalisation and key ratios, see SMI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$102.60 Million ≈ $72.59 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.027x	-17.46%
2024-06-30	AU$67.85 Million ≈ $48.01 Million	AU$-1.53 Million ≈ $-1.09 Million	-0.023x	+27.57%
2023-06-30	AU$39.00 Million ≈ $27.59 Million	AU$-1.22 Million ≈ $-861.70K	-0.031x	+42.27%
2022-06-30	AU$19.28 Million ≈ $13.64 Million	AU$-1.04 Million ≈ $-737.80K	-0.054x	+47.28%
2021-06-30	AU$16.75 Million ≈ $11.85 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.103x	-67807.34%
2020-06-30	AU$8.53 Million ≈ $6.03 Million	AU$-1.29K ≈ $-911.74	0.000x	+99.91%
2019-06-30	AU$4.96K ≈ $3.51K	AU$-794.16 ≈ $-561.92	-0.160x	-46.92%
2018-06-30	AU$6.75K ≈ $4.78K	AU$-735.50 ≈ $-520.41	-0.109x	+51.79%
2017-06-30	AU$4.69K ≈ $3.32K	AU$-1.06K ≈ $-749.83	-0.226x	-274.16%
2016-06-30	AU$6.42K ≈ $4.54K	AU$-387.75 ≈ $-274.36	-0.060x	+24.44%
2015-06-30	AU$7.78K ≈ $5.50K	AU$-621.59 ≈ $-439.81	-0.080x	-85813.86%
2014-06-30	AU$14.79 Million ≈ $10.47 Million	AU$-1.38K ≈ $-973.40	0.000x	-189.64%
2013-06-30	AU$19.66 Million ≈ $13.91 Million	AU$2.04K ≈ $1.44K	0.000x	-99.94%
2000-06-30	AU$948.77 Million ≈ $671.32 Million	AU$159.10 Million ≈ $112.57 Million	0.168x	+12.11%
1999-06-30	AU$841.96 Million ≈ $595.74 Million	AU$125.94 Million ≈ $89.11 Million	0.150x	+10.37%
1998-06-30	AU$786.36 Million ≈ $556.40 Million	AU$106.57 Million ≈ $75.40 Million	0.136x	-35.36%
1997-06-30	AU$764.82 Million ≈ $541.16 Million	AU$160.35 Million ≈ $113.46 Million	0.210x	--

About Santana Minerals Ltd

AU:SMI Australia Other Precious Metals & Mining

Market Cap

$327.82 Million

AU$463.31 Million AUD

Market Cap Rank

#14232 Global

#376 in Australia

Share Price

AU$0.47

Change (1 day)

+4.44%

52-Week Range

AU$0.41 - AU$1.17

All Time High

AU$1.55