Santana Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Santana Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Santana Minerals Ltd (1997–2025)

Cash flow conversion efficiency of Santana Minerals Ltd from 1997 to 2025. This chart illustrates how Santana Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Santana Minerals Ltd stock price today for real-time trading data and today's change.

Santana Minerals Ltd Cash Flow Conversion Ratio Explained

Santana Minerals 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.

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. Also see how much is Santana Minerals Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Suzhou Yangtze New Materials SHE:002652	0.025x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Viettel Construction JSC VN:CTR	-0.089x
ZCCM Investments Holdings Plc PA:MLZAM	-0.002x
Union Insurance Co Ltd TW:2816	0.044x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x

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. Review Santana Minerals Ltd (SMI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$292.95 Million

AU$414.02 Million AUD

Market Cap Rank

#14640 Global

#386 in Australia

Share Price

AU$0.42

Change (1 day)

-2.33%

52-Week Range

AU$0.39 - AU$1.17

All Time High

AU$1.55