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. Also see SRL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SRL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Holike SHG:603898	-0.001x
Shanghai HiTech Control System SHE:002184	-0.100x
Puradelta Lestari PT JK:DMAS	-0.022x
United States Cellular Corporation NYSE:USM	-0.100x
Capital Bancorp NASDAQ:CBNK	0.053x
Epigral Ltd. NSE:EPIGRAL	0.120x
Midi Utama Indonesia Tbk JK:MIDI	0.038x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x

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. View Sunrise Energy Metals Ltd stock price for real-time trading data and today's change.

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

$1.79 Billion

AU$2.53 Billion AUD

Market Cap Rank

#12303 Global

#320 in Australia

Share Price

AU$20.48

Change (1 day)

+12.71%

52-Week Range

AU$3.91 - AU$22.12

All Time High

AU$22.12