Sipa Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -1.068x

Sipa Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sipa Resources Ltd from 1991 to 2024. This chart illustrates how Sipa Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRI share price today for real-time trading data and today's change.

Sipa Resources Ltd Cash Flow Conversion Ratio Explained

Sipa 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.

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

Company	Cash Flow Conversion Efficiency
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.201x
Hemostemix Inc V:HEM	0.839x
Ginting Jaya Energi JK:WOWS	-0.011x
Rockhopper Exploration LSE:RKH	0.069x
Home Pottery Public Company Limited BK:HPT	0.010x
Compagnie des Eaux de Royan PA:MLEDR	N/A
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.016x
Alzamend Neuro Inc NASDAQ:ALZN	-0.196x

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. Review Sipa Resources Ltd (SRI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#27841 Global

#1387 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.55