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. Also see SPD market cap overview for the company's overall valuation and market capitalisation.

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.

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. See how well can Southern Palladium Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Companhia Energética de Brasília - CEB SA:CEBR3	0.004x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Home Center Holdings Co.Ltd KQ:060560	0.000x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Yatsen Holding NYSE:YSG	-0.033x
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.030x

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. View Southern Palladium Ltd stock price for real-time trading data and today's change.

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

$166.66 Million

AU$235.55 Million AUD

Market Cap Rank

#17313 Global

#506 in Australia

Share Price

AU$1.78

Change (1 day)

-1.11%

52-Week Range

AU$0.62 - AU$2.71

All Time High

AU$2.71