SQX Resources Ltd (SQX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SQX Resources Ltd (SQX) has a cash flow conversion efficiency ratio of 0.000x 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$-142.00 ≈ $-100.47 USD) by net assets (AU$2.23 Million ≈ $1.58 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 SQX equity financing ratio to measure how much of total assets are equity-financed.
SQX Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SQX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SQX Resources Ltd (SQX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SQX Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SQX Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savoreat Ltd
TA:SVRT
|
-0.762x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.216x |
|
Silver Predator Corp
V:SPD
|
-0.013x |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.356x |
|
Performance One AG
F:PO1
|
N/A |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
Annual Cash Flow Conversion Efficiency for SQX Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of SQX Resources Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SQX Resources Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.23 Million ≈ $1.58 Million |
AU$-631.00 ≈ $-446.47 |
0.000x | -57.24% |
| 2024-06-30 | AU$3.21 Million ≈ $2.27 Million |
AU$-577.00 ≈ $-408.26 |
0.000x | +99.87% |
| 2023-06-30 | AU$3.87 Million ≈ $2.74 Million |
AU$-527.42K ≈ $-373.19K |
-0.136x | -- |
| 2022-06-30 | AU$1.00K ≈ $707.56 |
AU$0.00 ≈ $0.00 |
0.000x | -- |
About SQX Resources Ltd
SQX Resources Limited operates as a mineral exploration and development company in Australia. The company explores for copper and gold deposits. It also holds interest in Ollenburgs project and Scrub Paddock project located in Queensland. SQX Resources Limited was incorporated in 2022 and is headquartered in Subiaco, Australia.