Surefire Resources NL
Surefire Resources NL, together with its subsidiaries, explores for and reviews mineral tenement holdings in Western Australia. The company explores for critical mineral, gold, titanium, aluminium, copper, lead, silver, vanadium, iron ore, nickel, and platinum group element deposits. Its flagship project is the Victory Bore vanadium-titanium-iron project, which consists of the Victory Bore and Un… Read more
Surefire Resources NL (SRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.100x
Based on the latest financial reports, Surefire Resources NL (SRN) has a cash flow conversion efficiency ratio of -0.100x 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$-314.08K) by net assets (AU$3.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surefire Resources NL - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Surefire Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surefire Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surefire Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.037x |
|
Affimed NV
NASDAQ:AFMD
|
-0.648x |
|
Reliv International Inc
PINK:RELV
|
-0.027x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
Games Operators SA
WAR:GOP
|
0.091x |
|
Quest Water Global Inc
PINK:QWTR
|
0.089x |
|
GUNGNIR RES INC.
F:AMO1
|
N/A |
Annual Cash Flow Conversion Efficiency for Surefire Resources NL (1999–2025)
The table below shows the annual cash flow conversion efficiency of Surefire Resources NL from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.14 Million | AU$-1.39 Million | -0.444x | +43.06% |
| 2024-06-30 | AU$2.15 Million | AU$-1.68 Million | -0.780x | +23.39% |
| 2023-06-30 | AU$1.53 Million | AU$-1.56 Million | -1.018x | -343.93% |
| 2022-06-30 | AU$4.69 Million | AU$-1.07 Million | -0.229x | +32.26% |
| 2021-06-30 | AU$2.91 Million | AU$-984.67K | -0.338x | -132.31% |
| 2020-06-30 | AU$-565.75K | AU$-592.64K | 1.048x | -33.53% |
| 2019-06-30 | AU$-533.74K | AU$-841.18K | 1.576x | +443.84% |
| 2018-06-30 | AU$1.19 Million | AU$-543.65K | -0.458x | -179.37% |
| 2017-06-30 | AU$-746.94K | AU$-431.38K | 0.578x | +1482.35% |
| 2016-06-30 | AU$-434.27K | AU$-15.85K | 0.036x | -23.86% |
| 2015-06-30 | AU$-1.56 Million | AU$-74.98K | 0.048x | -82.81% |
| 2014-06-30 | AU$-364.59K | AU$-101.65K | 0.279x | -95.58% |
| 2013-06-30 | AU$-79.19K | AU$-500.00K | 6.314x | +1453.14% |
| 2011-06-30 | AU$2.07 Million | AU$-966.90K | -0.467x | +66.32% |
| 2010-06-30 | AU$716.67K | AU$-992.91K | -1.385x | +54.23% |
| 2009-06-30 | AU$330.20K | AU$-999.43K | -3.027x | -224.96% |
| 2008-06-30 | AU$1.11 Million | AU$-1.04 Million | -0.931x | -47.16% |
| 2007-06-30 | AU$1.55 Million | AU$-983.92K | -0.633x | -68.73% |
| 2006-06-30 | AU$2.18 Million | AU$-818.63K | -0.375x | -17.62% |
| 2005-06-30 | AU$1.07 Million | AU$-340.77K | -0.319x | -1.48% |
| 2004-06-30 | AU$1.17 Million | AU$-367.60K | -0.314x | +58.25% |
| 2003-06-30 | AU$1.51 Million | AU$-1.13 Million | -0.753x | -60.89% |
| 2002-06-30 | AU$3.81 Million | AU$-1.78 Million | -0.468x | -59.65% |
| 2001-06-30 | AU$6.11 Million | AU$-1.79 Million | -0.293x | -94.04% |
| 2000-06-30 | AU$9.90 Million | AU$-1.49 Million | -0.151x | -173.04% |
| 1999-06-30 | AU$3.85 Million | AU$-212.66K | -0.055x | -- |