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. Also see market value of Superior Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. See Superior Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Pharmacielo Ltd V:PCLO	0.236x
Trxade Group Inc NASDAQ:MEDS	0.358x
Mcnally Bharat Engineering Company Limited NSE:MBECL	0.000x
Lombard et Medot SA PA:MLCAC	N/A
Streamplay Studio Ltd AU:SP8	-0.037x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Magmatic Resources Ltd AU:MAG	-0.148x
Advanced Medical Solutions Group plc LSE:AMS	0.061x

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. View latest Superior Resources Ltd stock price today for real-time trading data and today's change.

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

#27840 Global

#1390 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