Superior Resources Ltd (SPQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-200.59K USD) by net assets (AU$16.95 Million ≈ $12.00 Million USD). 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. Read Superior Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Nanalysis Scientific Corp V:NSCI	-0.027x
City Steel Public Company Limited BK:CITY	-0.003x
Calibre PA:ALWIN	0.411x
Tempest Security AB ST:TSEC	0.596x
COCRYSTAL PHARMA NEW O.N. F:8CC	N/A
GPM Metals Inc V:GPM	-0.638x
Trinity Biotech plc NASDAQ:TRIB	0.001x
FUTURE METALS NL F:3R10	N/A

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 SPQ stock 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

$11.21 Million

AU$15.84 Million AUD

Market Cap Rank

#26588 Global

#1302 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07