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.

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. Read SPD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
LOT VACUUM Co. Ltd KQ:083310	-0.011x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Perfect Corp. NYSE:PERF	0.018x
ChargePoint Holdings Inc NYSE:CHPT	-0.586x
ROKISKIO SURIS PC EO 029 F:YTV	N/A
Mahkota Group Tbk PT JK:MGRO	-0.440x
Military Insurance Corp VN:MIG	N/A
Warehouses Estates Belgium SCA BR:WEB	0.033x

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 Southern Palladium Ltd (SPD) market capitalisation.

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

$139.46 Million

AU$197.10 Million AUD

Market Cap Rank

#17904 Global

#554 in Australia

Share Price

AU$1.57

Change (1 day)

+5.02%

52-Week Range

AU$0.20 - AU$2.71

All Time High

AU$2.71