Superior Resources Ltd (SPQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

Based on the latest financial reports, Superior Resources Ltd (SPQ) has a cash flow conversion efficiency ratio of -0.025x 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$-454.42K ≈ $-321.53K USD) by net assets (AU$18.44 Million ≈ $13.05 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 Superior Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check SPQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
NFI Octava SA WAR:08N	-0.022x
Mcnally Bharat Engineering Company Limited NSE:MBECL	0.000x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.028x
Lombard et Medot SA PA:MLCAC	N/A
Streamplay Studio Ltd AU:SP8	-0.037x
Abrdn Asia Focus PLC LSE:AAS	0.004x
Core AI Holdings NASDAQ:CHAI	N/A
Nakoda Group of Industries Limited NSE:NGIL	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Superior Resources Ltd (SPQ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$16.95 Million ≈ $12.00 Million	AU$-754.23K ≈ $-533.66K	-0.044x	+45.38%
2024-06-30	AU$15.82 Million ≈ $11.19 Million	AU$-1.29 Million ≈ $-911.50K	-0.081x	-30.96%
2023-06-30	AU$15.34 Million ≈ $10.85 Million	AU$-953.80K ≈ $-674.88K	-0.062x	-29.87%
2022-06-30	AU$12.49 Million ≈ $8.84 Million	AU$-598.00K ≈ $-423.12K	-0.048x	+29.20%
2021-06-30	AU$7.25 Million ≈ $5.13 Million	AU$-490.34K ≈ $-346.94K	-0.068x	-31.60%
2020-06-30	AU$4.97 Million ≈ $3.52 Million	AU$-255.61K ≈ $-180.86K	-0.051x	-55.42%
2019-06-30	AU$4.32K ≈ $3.06K	AU$-142.93 ≈ $-101.13	-0.033x	+69.28%
2018-06-30	AU$4.74K ≈ $3.35K	AU$-509.89 ≈ $-360.78	-0.108x	-1.02%
2017-06-30	AU$3.26K ≈ $2.31K	AU$-347.67 ≈ $-246.00	-0.107x	-101.01%
2016-06-30	AU$2.47K ≈ $1.75K	AU$-131.08 ≈ $-92.75	-0.053x	-17.81%
2015-06-30	AU$4.82K ≈ $3.41K	AU$-216.99 ≈ $-153.53	-0.045x	+53.45%
2014-06-30	AU$4.76K ≈ $3.37K	AU$-460.16 ≈ $-325.59	-0.097x	-59.52%
2013-06-30	AU$4.39 Million ≈ $3.10 Million	AU$-265.96K ≈ $-188.18K	-0.061x	-23.01%
2012-06-30	AU$4.84 Million ≈ $3.42 Million	AU$-238.45K ≈ $-168.72K	-0.049x	-97.91%
2011-06-30	AU$6.55 Million ≈ $4.63 Million	AU$-163.02K ≈ $-115.35K	-0.025x	-580.59%
2010-06-30	AU$7.56 Million ≈ $5.35 Million	AU$39.15K ≈ $27.70K	0.005x	+146.09%
2009-06-30	AU$8.71 Million ≈ $6.17 Million	AU$-97.95K ≈ $-69.31K	-0.011x	+94.20%
2008-06-30	AU$8.29 Million ≈ $5.87 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.194x	--

About Superior Resources Ltd

AU:SPQ Australia Other Industrial Metals & Mining

Market Cap

$7.47 Million

AU$10.56 Million AUD

Market Cap Rank

#27733 Global

#1393 in Australia

Share Price

AU$0.00

Change (1 day)

+33.33%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07