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.

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. Read Sunrise Energy Metals Ltd (SRL) total liabilities for a breakdown of total debt and financial obligations.

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
AB Sagax (publ) ST:SAGA-A	0.024x
Vaalco Energy Inc NYSE:EGY	0.033x
Wuxi Commercial Mansion Grand Orient Co Ltd SHG:600327	0.033x
Electra Co Pr TA:ECP	0.097x
Invesco California Value Muni Inc Tr NYSE:VCV	0.019x
Oriental Times Media Corp SHE:002175	-0.009x
HCR Co Ltd SHG:688500	0.001x
Legacy Housing Corp NASDAQ:LEGH	0.036x

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 market cap of Sunrise Energy Metals Ltd.

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

$1.05 Billion

AU$1.48 Billion AUD

Market Cap Rank

#12399 Global

#316 in Australia

Share Price

AU$12.00

Change (1 day)

-3.54%

52-Week Range

AU$0.41 - AU$12.79

All Time High

AU$16.57