Superior Resources Ltd
Superior Resources Limited engages in the exploration of mineral properties in Australia. It explores for copper, gold, nickel, platinum grade elements, zinc, lead, silver, cobalt, and uranium deposits. The company holds 100% interests in the Greenvale project located in New South Wales; the Nicholson project located in north-west Queensland; and the Victor project comprising four exploration per… Read more
Superior Resources Ltd (SPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Superior Resources Ltd (SPQ) has a cash flow conversion efficiency ratio of -0.017x as of June 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$-283.50K) by net assets (AU$16.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Superior Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Superior Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Superior Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superior Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REABOLD RESOURCES LS-001
F:AWL1
|
N/A |
|
ISE Commerce Company Limited
KQ:069920
|
-0.080x |
|
NINtec Systems Limited
NSE:NINSYS
|
N/A |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.058x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.153x |
|
PT Pulau Subur Tbk
JK:PTPS
|
0.121x |
|
Cathay Pacific Airways Limited
BE:CTY
|
N/A |
|
Chai Communication Co.,LTD.
KQ:351870
|
0.147x |
Annual Cash Flow Conversion Efficiency for Superior Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Superior Resources Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.95 Million | AU$-754.23K | -0.044x | +45.38% |
| 2024-06-30 | AU$15.82 Million | AU$-1.29 Million | -0.081x | -30.96% |
| 2023-06-30 | AU$15.34 Million | AU$-953.80K | -0.062x | -29.87% |
| 2022-06-30 | AU$12.49 Million | AU$-598.00K | -0.048x | +29.20% |
| 2021-06-30 | AU$7.25 Million | AU$-490.34K | -0.068x | -31.60% |
| 2020-06-30 | AU$4.97 Million | AU$-255.61K | -0.051x | -55.42% |
| 2019-06-30 | AU$4.32K | AU$-142.93 | -0.033x | +69.28% |
| 2018-06-30 | AU$4.74K | AU$-509.89 | -0.108x | -1.02% |
| 2017-06-30 | AU$3.26K | AU$-347.67 | -0.107x | -101.01% |
| 2016-06-30 | AU$2.47K | AU$-131.08 | -0.053x | -17.81% |
| 2015-06-30 | AU$4.82K | AU$-216.99 | -0.045x | +53.45% |
| 2014-06-30 | AU$4.76K | AU$-460.16 | -0.097x | -59.52% |
| 2013-06-30 | AU$4.39 Million | AU$-265.96K | -0.061x | -23.01% |
| 2012-06-30 | AU$4.84 Million | AU$-238.45K | -0.049x | -97.91% |
| 2011-06-30 | AU$6.55 Million | AU$-163.02K | -0.025x | -580.59% |
| 2010-06-30 | AU$7.56 Million | AU$39.15K | 0.005x | +146.09% |
| 2009-06-30 | AU$8.71 Million | AU$-97.95K | -0.011x | +94.20% |
| 2008-06-30 | AU$8.29 Million | AU$-1.61 Million | -0.194x | -- |