Southern Palladium Ltd (SPD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Southern Palladium Ltd (SPD) has a cash flow conversion efficiency ratio of -0.026x 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$-1.11 Million ≈ $-784.40K USD) by net assets (AU$43.44 Million ≈ $30.74 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 SPD equity to assets ratio to measure how much of total assets are equity-financed.

Southern Palladium Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Southern Palladium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Southern Palladium Ltd (SPD) long-term investment share to see how much of total assets are deployed in long-term investments.

Southern Palladium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Southern Palladium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Wire & Cable Co Ltd TW:1603	0.023x
Rugvista Group AB ST:RUG	0.000x
Talisker Resources Ltd TO:TSK	-0.381x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
Southern Steel Bhd KLSE:5665	-0.031x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.003x
Humacyte Inc NASDAQ:HUMA	-8.403x

Annual Cash Flow Conversion Efficiency for Southern Palladium Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Southern Palladium Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Southern Palladium Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.04 Million ≈ $20.54 Million	AU$-1.16 Million ≈ $-820.55K	-0.040x	-11.52%
2024-06-30	AU$24.97 Million ≈ $17.67 Million	AU$-894.47K ≈ $-632.90K	-0.036x	-5.30%
2023-06-30	AU$31.19 Million ≈ $22.07 Million	AU$-1.06 Million ≈ $-750.54K	-0.034x	-100785.39%
2022-06-30	AU$40.28 Million ≈ $28.50 Million	AU$-1.36K ≈ $-960.87	0.000x	+87.18%
2021-06-30	AU$1.30 Million ≈ $923.10K	AU$-343.00 ≈ $-242.69	0.000x	--

About Southern Palladium Ltd

AU:SPD Australia Other Precious Metals & Mining

Market Cap

$145.13 Million

AU$205.11 Million AUD

Market Cap Rank

#17709 Global

#523 in Australia

Share Price

AU$1.55

Change (1 day)

-3.73%

52-Week Range

AU$0.59 - AU$2.71

All Time High

AU$2.71