Sunrise Energy Metals Ltd Cash Flow Conversion Efficiency
Sunrise Energy Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Sunrise Energy Metals Ltd (SRL) has a cash flow conversion efficiency ratio of -0.278x 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$-2.82 Million ≈ $-2.00 Million USD) by net assets (AU$10.17 Million ≈ $7.19 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 Sunrise Energy Metals Ltd (2008–2025)
Cash flow conversion efficiency of Sunrise Energy Metals Ltd from 2008 to 2025. This chart illustrates how Sunrise Energy Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRL stock price and chart for real-time trading data and today's change.
Sunrise Energy Metals Ltd Cash Flow Conversion Ratio Explained
Sunrise Energy Metals 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.
Sunrise Energy Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise Energy Metals Ltd ranked by their cash flow conversion efficiency. Also see Sunrise Energy Metals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
|
Movado Group Inc
NYSE:MOV
|
0.014x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Sunrise Energy Metals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sunrise Energy Metals Ltd from 2008 to 2025. Review SRL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$10.17 Million ≈ $7.19 Million |
AU$-5.58 Million ≈ $-3.95 Million |
-0.549x | +39.45% |
| 2024-06-30 | AU$8.71 Million ≈ $6.16 Million |
AU$-7.89 Million ≈ $-5.58 Million |
-0.906x | -84.25% |
| 2023-06-30 | AU$16.14 Million ≈ $11.42 Million |
AU$-7.94 Million ≈ $-5.62 Million |
-0.492x | +12.73% |
| 2022-06-30 | AU$24.40 Million ≈ $17.26 Million |
AU$-13.75 Million ≈ $-9.73 Million |
-0.564x | +31.43% |
| 2021-06-30 | AU$22.49 Million ≈ $15.91 Million |
AU$-18.48 Million ≈ $-13.08 Million |
-0.822x | -1101.71% |
| 2020-06-30 | AU$42.08 Million ≈ $29.78 Million |
AU$3.45 Million ≈ $2.44 Million |
0.082x | +229.29% |
| 2019-06-30 | AU$237.48 Million ≈ $168.03 Million |
AU$-15.07 Million ≈ $-10.66 Million |
-0.063x | -128.67% |
| 2018-06-30 | AU$252.16 Million ≈ $178.42 Million |
AU$-7.00 Million ≈ $-4.95 Million |
-0.028x | -109.22% |
| 2017-06-30 | AU$113.38 Million ≈ $80.23 Million |
AU$-1.50 Million ≈ $-1.06 Million |
-0.013x | +87.08% |
| 2016-06-30 | AU$22.73 Million ≈ $16.08 Million |
AU$-2.33 Million ≈ $-1.65 Million |
-0.103x | +53.83% |
| 2015-06-30 | AU$14.77 Million ≈ $10.45 Million |
AU$-3.28 Million ≈ $-2.32 Million |
-0.222x | +22.80% |
| 2014-06-30 | AU$11.08 Million ≈ $7.84 Million |
AU$-3.19 Million ≈ $-2.26 Million |
-0.288x | +14.59% |
| 2013-06-30 | AU$11.20 Million ≈ $7.92 Million |
AU$-3.77 Million ≈ $-2.67 Million |
-0.337x | -1315.99% |
| 2012-06-30 | AU$15.75 Million ≈ $11.14 Million |
AU$-375.00K ≈ $-265.34K |
-0.024x | +91.41% |
| 2011-06-30 | AU$11.25 Million ≈ $7.96 Million |
AU$-3.12 Million ≈ $-2.21 Million |
-0.277x | -362.84% |
| 2010-06-30 | AU$14.63 Million ≈ $10.35 Million |
AU$1.54 Million ≈ $1.09 Million |
0.106x | -13.92% |
| 2009-06-30 | AU$12.61 Million ≈ $8.92 Million |
AU$1.55 Million ≈ $1.09 Million |
0.123x | -65.22% |
| 2008-06-30 | AU$12.03 Million ≈ $8.51 Million |
AU$4.24 Million ≈ $3.00 Million |
0.352x | -- |
About Sunrise Energy Metals Ltd
Sunrise Energy Metals Limited engages in the mineral exploration activities in Australia. It explores for scandium, nickel, cobalt, alloys, and limestone deposits. The company was formerly known as Clean TeQ Holdings Limited and changed its name to Sunrise Energy Metals Limited in March 2021. Sunrise Energy Metals Limited was founded in 1990 and is based in Melbourne, Australia.