Santana Minerals Ltd (SMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-779.93K USD) by net assets (AU$102.60 Million ≈ $72.59 Million USD). 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. Read Santana Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Radium Life Tech Co Ltd TW:2547	-0.047x
Stalprodukt SA WAR:STP	0.028x
Dinkelacker AG STU:DWB	N/A
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x
PSP Projects Limited NSE:PSPPROJECT	-0.035x
Provident Agro Tbk JK:PALM	0.279x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
WESTROCK COFFEE CL.A F:V3J	N/A

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 Santana Minerals Ltd 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

$337.47 Million

AU$476.95 Million AUD

Market Cap Rank

#14462 Global

#380 in Australia

Share Price

AU$0.57

Change (1 day)

+1.79%

52-Week Range

AU$0.52 - AU$1.17

All Time High

AU$1.55