Somerset Minerals Ltd
Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering a… Read more
Somerset Minerals Ltd (SMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.998x
Based on the latest financial reports, Somerset Minerals Ltd (SMM) has a cash flow conversion efficiency ratio of -0.998x 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$-1.12 Million) by net assets (AU$1.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somerset Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Somerset 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.
Somerset Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somerset Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
-0.058x |
|
PT Koka Indonesia Tbk
JK:KOKA
|
-0.155x |
|
Erin Ventures Inc
PINK:ERVFF
|
-0.031x |
|
SCIUKER FRAMES SPA
F:3K4
|
N/A |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
-0.076x |
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
N/A |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
0.094x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
Annual Cash Flow Conversion Efficiency for Somerset Minerals Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Somerset Minerals Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.09 Million | AU$-1.12 Million | -1.022x | -193.00% |
| 2024-06-30 | AU$-1.47 Million | AU$-1.62 Million | 1.099x | +777.79% |
| 2023-06-30 | AU$14.83 Million | AU$-2.40 Million | -0.162x | -9.34% |
| 2022-06-30 | AU$14.72 Million | AU$-2.18 Million | -0.148x | +81.14% |
| 2021-06-30 | AU$9.72 Million | AU$-7.64 Million | -0.786x | -21.59% |
| 2020-06-30 | AU$6.25 Million | AU$-4.04 Million | -0.646x | -282265.50% |
| 2019-06-30 | AU$4.21 Million | AU$-964.00 | 0.000x | +86.42% |
| 2018-06-30 | AU$240.25K | AU$-405.00 | -0.002x | +58.93% |
| 2017-06-30 | AU$48.00 Million | AU$-197.00K | -0.004x | -52.47% |
| 2016-06-30 | AU$48.30 Million | AU$-130.00K | -0.003x | +48.49% |
| 2015-06-30 | AU$49.57 Million | AU$-259.00K | -0.005x | +54.13% |
| 2014-06-30 | AU$49.78 Million | AU$-567.00K | -0.011x | -- |