Southern Palladium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Southern Palladium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Southern Palladium Ltd from 2021 to 2025. This chart illustrates how Southern Palladium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPD share price today for real-time trading data and today's change.

Southern Palladium Ltd Cash Flow Conversion Ratio Explained

Southern Palladium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
BIDV Insurance Corp VN:BIC	-0.068x
Ekter SA AT:EKTER	0.073x
Gesco AG XETRA:GSC1	0.064x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
PW MEDTECH GROUP DL-0001 F:PWE	N/A
Can2 Termik AS IS:CANTE	0.020x
Liberty Global PLC Class B NASDAQ:LBTYB	0.024x
Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.114x

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. Review SPD financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$142.79 Million

AU$201.80 Million AUD

Market Cap Rank

#17651 Global

#518 in Australia

Share Price

AU$1.53

Change (1 day)

+1.67%

52-Week Range

AU$0.96 - AU$2.71

All Time High

AU$2.71