Sunrise Energy Metals Ltd (SRL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.278x

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. See Sunrise Energy Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

Sunrise Energy Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sunrise Energy Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sunrise Energy Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
SandRidge Energy Inc NYSE:SD	0.038x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Capital Bancorp NASDAQ:CBNK	0.053x
Si-Bone Inc NASDAQ:SIBN	-0.013x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
KraussMaffei Co Ltd SHG:600579	0.016x

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. For the full company profile with market capitalisation and key ratios, see Sunrise Energy Metals Ltd market capitalisation.

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

AU:SRL Australia Pollution & Treatment Controls

Market Cap

$1.25 Billion

AU$1.76 Billion AUD

Market Cap Rank

#11891 Global

#312 in Australia

Share Price

AU$14.28

Change (1 day)

+5.00%

52-Week Range

AU$1.19 - AU$18.59

All Time High

AU$18.59