Stanmore Resources Ltd (SMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stanmore Resources Ltd (SMR) has a cash flow conversion efficiency ratio of 0.133x 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$343.74 Million ≈ $243.22 Million USD) by net assets (AU$2.58 Billion ≈ $1.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Stanmore Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Stanmore Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Stanmore Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Stanmore Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stanmore Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.054x |
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.156x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
Annual Cash Flow Conversion Efficiency for Stanmore Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Stanmore Resources Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Stanmore Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$2.58 Billion ≈ $1.83 Billion |
AU$590.56 Million ≈ $417.86 Million |
0.229x | +2.67% |
| 2024-12-31 | AU$1.83 Billion ≈ $1.29 Billion |
AU$407.70 Million ≈ $288.47 Million |
0.223x | -87.09% |
| 2024-06-30 | AU$626.14 Million ≈ $443.03 Million |
AU$1.08 Billion ≈ $765.00 Million |
1.727x | +310.89% |
| 2023-12-31 | AU$1.75 Billion ≈ $1.24 Billion |
AU$736.90 Million ≈ $521.40 Million |
0.420x | -51.52% |
| 2023-06-30 | AU$1.97 Billion ≈ $1.39 Billion |
AU$1.70 Billion ≈ $1.21 Billion |
0.867x | -2.18% |
| 2022-12-31 | AU$1.33 Billion ≈ $943.61 Million |
AU$1.18 Billion ≈ $836.13 Million |
0.886x | +12.79% |
| 2022-06-30 | AU$162.30 Million ≈ $114.84 Million |
AU$127.50 Million ≈ $90.22 Million |
0.786x | -27.30% |
| 2021-12-31 | AU$118.00 Million ≈ $83.49 Million |
AU$127.50 Million ≈ $90.22 Million |
1.081x | +1149.13% |
| 2021-06-30 | AU$152.44 Million ≈ $107.86 Million |
AU$-15.70 Million ≈ $-11.11 Million |
-0.103x | 0.00% |
| 2020-12-31 | AU$152.44 Million ≈ $107.86 Million |
AU$-15.70 Million ≈ $-11.11 Million |
-0.103x | -140.88% |
| 2020-06-30 | AU$168.58 Million ≈ $119.28 Million |
AU$42.47 Million ≈ $30.05 Million |
0.252x | +859.47% |
| 2019-12-31 | AU$168.58 Million ≈ $119.28 Million |
AU$4.43 Million ≈ $3.13 Million |
0.026x | -97.05% |
| 2019-06-30 | AU$157.10 Million ≈ $111.16 Million |
AU$140.04 Million ≈ $99.09 Million |
0.891x | 0.00% |
| 2018-12-31 | AU$157.10 Million ≈ $111.16 Million |
AU$140.04 Million ≈ $99.09 Million |
0.891x | +198.15% |
| 2018-06-30 | AU$73.16 Million ≈ $51.77 Million |
AU$21.87 Million ≈ $15.48 Million |
0.299x | 0.00% |
| 2017-12-31 | AU$73.16 Million ≈ $51.77 Million |
AU$21.87 Million ≈ $15.48 Million |
0.299x | +212.17% |
| 2017-06-30 | AU$66.82 Million ≈ $47.28 Million |
AU$-17.81 Million ≈ $-12.60 Million |
-0.267x | 0.00% |
| 2016-12-31 | AU$66.82 Million ≈ $47.28 Million |
AU$-17.81 Million ≈ $-12.60 Million |
-0.267x | +68.97% |
| 2016-06-30 | AU$39.09 Million ≈ $27.66 Million |
AU$-33.57 Million ≈ $-23.76 Million |
-0.859x | 0.00% |
| 2015-12-31 | AU$39.09 Million ≈ $27.66 Million |
AU$-33.57 Million ≈ $-23.76 Million |
-0.859x | -1359.98% |
| 2015-06-30 | AU$58.76 Million ≈ $41.58 Million |
AU$-3.46 Million ≈ $-2.45 Million |
-0.059x | 0.00% |
| 2014-12-31 | AU$58.76 Million ≈ $41.58 Million |
AU$-3.46 Million ≈ $-2.45 Million |
-0.059x | -25.95% |
| 2014-06-30 | AU$69.40 Million ≈ $49.11 Million |
AU$-3.24 Million ≈ $-2.29 Million |
-0.047x | -6.21% |
| 2013-12-31 | AU$69.40 Million ≈ $49.11 Million |
AU$-3.05 Million ≈ $-2.16 Million |
-0.044x | -16.12% |
| 2012-12-31 | AU$68.52 Million ≈ $48.48 Million |
AU$-2.60 Million ≈ $-1.84 Million |
-0.038x | +42.91% |
| 2011-12-31 | AU$64.50 Million ≈ $45.64 Million |
AU$-4.28 Million ≈ $-3.03 Million |
-0.066x | -84.39% |
| 2010-12-31 | AU$34.20 Million ≈ $24.20 Million |
AU$-1.23 Million ≈ $-870.79K |
-0.036x | +83.80% |
| 2009-12-31 | AU$6.77 Million ≈ $4.79 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.222x | -7203.47% |
| 2008-12-31 | AU$9.06 Million ≈ $6.41 Million |
AU$-27.57K ≈ $-19.51K |
-0.003x | -- |
About Stanmore Resources Ltd
Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. It holds a portfolio of 2,000 square kilometers of prospective and granted exploration tenements throughout the Bowen and Surat basins. The company was formerly known as Stanmore Coal Limited and changed its name to Stanmore Resources Limited in May 2021. The company was in… Read more