Sipa Resources Ltd (SRI) - Cash Flow Conversion Efficiency

Latest as of December 2024: -1.068x

Based on the latest financial reports, Sipa Resources Ltd (SRI) has a cash flow conversion efficiency ratio of -1.068x as of December 2024. 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$-1.42 Million ≈ $-1.00 Million USD) by net assets (AU$1.33 Million ≈ $938.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sipa Resources Ltd to measure how many days the company can operate on defensive assets alone.

Sipa Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Sipa Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sipa Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sipa Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hemostemix Inc V:HEM	0.839x
Metro Realty Tbk JK:MTSM	-0.091x
Future Market Networks Limited NSE:FMNL	0.078x
Paulic Meunerie Sa PA:ALPAU	0.030x
Home Pottery Public Company Limited BK:HPT	0.010x
Pila Pharma AB ST:PILA	-0.129x
Bio-gate AG XETRA:BIG1	N/A
Sahakol Equipment Public Company Limited BK:SQ	0.164x

Annual Cash Flow Conversion Efficiency for Sipa Resources Ltd (1991–2024)

The table below shows the annual cash flow conversion efficiency of Sipa Resources Ltd from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sipa Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$2.04 Million ≈ $1.44 Million	AU$-1.01 Million ≈ $-715.36K	-0.495x	+61.52%
2023-06-30	AU$2.09 Million ≈ $1.48 Million	AU$-2.69 Million ≈ $-1.90 Million	-1.287x	-214.74%
2022-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.409x	+21.49%
2021-06-30	AU$4.55 Million ≈ $3.22 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.521x	+16.10%
2020-06-30	AU$4.24 Million ≈ $3.00 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.621x	-3.34%
2019-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.601x	+48.20%
2018-06-30	AU$2.59 Million ≈ $1.83 Million	AU$-3.01 Million ≈ $-2.13 Million	-1.160x	+12.67%
2017-06-30	AU$2.69 Million ≈ $1.90 Million	AU$-3.57 Million ≈ $-2.53 Million	-1.328x	+40.87%
2016-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-4.76 Million ≈ $-3.37 Million	-2.246x	-194.88%
2015-06-30	AU$6.55 Million ≈ $4.64 Million	AU$-4.99 Million ≈ $-3.53 Million	-0.762x	+10.04%
2014-06-30	AU$3.74 Million ≈ $2.65 Million	AU$-3.17 Million ≈ $-2.24 Million	-0.847x	+37.73%
2013-06-30	AU$3.85 Million ≈ $2.73 Million	AU$-5.24 Million ≈ $-3.71 Million	-1.360x	-106.24%
2012-06-30	AU$7.69 Million ≈ $5.44 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.659x	+58.12%
2011-06-30	AU$3.38 Million ≈ $2.39 Million	AU$-5.31 Million ≈ $-3.76 Million	-1.574x	-311.86%
2010-06-30	AU$8.58 Million ≈ $6.07 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.382x	+8.76%
2009-06-30	AU$5.10 Million ≈ $3.61 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.419x	-61.52%
2008-06-30	AU$6.86 Million ≈ $4.85 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.259x	-45.69%
2007-06-30	AU$7.86 Million ≈ $5.56 Million	AU$-1.40 Million ≈ $-990.58K	-0.178x	+85.70%
2006-06-30	AU$3.09 Million ≈ $2.18 Million	AU$-3.84 Million ≈ $-2.72 Million	-1.245x	-108.65%
2005-06-30	AU$5.20 Million ≈ $3.68 Million	AU$-3.10 Million ≈ $-2.20 Million	-0.597x	-157.82%
2004-06-30	AU$5.24 Million ≈ $3.71 Million	AU$5.41 Million ≈ $3.83 Million	1.032x	+31.38%
2003-06-30	AU$15.89 Million ≈ $11.24 Million	AU$12.48 Million ≈ $8.83 Million	0.786x	+65.95%
2002-06-30	AU$18.37 Million ≈ $13.00 Million	AU$8.69 Million ≈ $6.15 Million	0.473x	+11.61%
2001-06-30	AU$12.34 Million ≈ $8.73 Million	AU$5.23 Million ≈ $3.70 Million	0.424x	-69.68%
2000-06-30	AU$8.05 Million ≈ $5.70 Million	AU$11.27 Million ≈ $7.97 Million	1.399x	+681.49%
1998-06-30	AU$18.03 Million ≈ $12.75 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.241x	+15.31%
1997-06-30	AU$18.92 Million ≈ $13.39 Million	AU$-5.38 Million ≈ $-3.80 Million	-0.284x	-73.19%
1996-06-30	AU$8.75 Million ≈ $6.19 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.164x	+13.84%
1995-06-30	AU$7.42 Million ≈ $5.25 Million	AU$-1.41 Million ≈ $-999.08K	-0.190x	-104.75%
1994-06-30	AU$8.79 Million ≈ $6.22 Million	AU$-817.00K ≈ $-578.08K	-0.093x	+76.20%
1993-06-30	AU$6.03 Million ≈ $4.27 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.391x	-45.82%
1992-06-30	AU$3.61 Million ≈ $2.55 Million	AU$-966.00K ≈ $-683.51K	-0.268x	+45.19%
1991-06-30	AU$1.83 Million ≈ $1.29 Million	AU$-893.00K ≈ $-631.85K	-0.489x	--

About Sipa Resources Ltd

AU:SRI Australia Gold

Market Cap

$6.81 Million

AU$9.63 Million AUD

Market Cap Rank

#27916 Global

#1450 in Australia

Share Price

AU$0.02

Change (1 day)

+2.78%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.55