SQX Resources Ltd Cash Flow Conversion Efficiency
SQX Resources Ltd 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 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$-553.00 ≈ $-391.28 USD) by net assets (AU$3.42 Million ≈ $2.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SQX Resources Ltd (2022–2025)
Cash flow conversion efficiency of SQX Resources Ltd from 2022 to 2025. This chart illustrates how SQX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SQX Resources Ltd stock price today for real-time trading data and today's change.
SQX Resources Ltd Cash Flow Conversion Ratio Explained
SQX Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SQX Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scout Security Ltd
AU:SCT
|
-0.203x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
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. Review financial flexibility index of SQX Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.