Surefire Resources NL (SRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.188x

Based on the latest financial reports, Surefire Resources NL (SRN) has a cash flow conversion efficiency ratio of -0.188x as of December 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$-792.57K ≈ $-560.79K USD) by net assets (AU$4.22 Million ≈ $2.99 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 operational self-sufficiency of Surefire Resources NL to measure how many days the company can operate on defensive assets alone.

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.

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
Maintel Holdings Plc LSE:MAI	0.069x
OPG Power Venture Plc LSE:OPG	0.037x
genedrive plc LSE:GDR	-1.421x
Kingswood Holdings Ltd LSE:KWG	0.051x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
aReit Prop Ltd JSE:APO	0.000x
MOBILITYONE LTD LS -025 F:31M	N/A
Ingenta plc LSE:ING	0.104x

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. For the full company profile with market capitalisation and key ratios, see Surefire Resources NL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-1.39 Million ≈ $-985.50K	-0.444x	+43.06%
2024-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.780x	+23.39%
2023-06-30	AU$1.53 Million ≈ $1.08 Million	AU$-1.56 Million ≈ $-1.10 Million	-1.018x	-343.93%
2022-06-30	AU$4.69 Million ≈ $3.32 Million	AU$-1.07 Million ≈ $-760.53K	-0.229x	+32.26%
2021-06-30	AU$2.91 Million ≈ $2.06 Million	AU$-984.67K ≈ $-696.72K	-0.338x	-132.31%
2020-06-30	AU$-565.75K ≈ $-400.31K	AU$-592.64K ≈ $-419.33K	1.048x	-33.53%
2019-06-30	AU$-533.74K ≈ $-377.65K	AU$-841.18K ≈ $-595.19K	1.576x	+443.84%
2018-06-30	AU$1.19 Million ≈ $839.22K	AU$-543.65K ≈ $-384.67K	-0.458x	-179.37%
2017-06-30	AU$-746.94K ≈ $-528.51K	AU$-431.38K ≈ $-305.23K	0.578x	+1482.35%
2016-06-30	AU$-434.27K ≈ $-307.27K	AU$-15.85K ≈ $-11.21K	0.036x	-23.86%
2015-06-30	AU$-1.56 Million ≈ $-1.11 Million	AU$-74.98K ≈ $-53.06K	0.048x	-82.81%
2014-06-30	AU$-364.59K ≈ $-257.97K	AU$-101.65K ≈ $-71.92K	0.279x	-95.58%
2013-06-30	AU$-79.19K ≈ $-56.03K	AU$-500.00K ≈ $-353.78K	6.314x	+1453.14%
2011-06-30	AU$2.07 Million ≈ $1.47 Million	AU$-966.90K ≈ $-684.15K	-0.467x	+66.32%
2010-06-30	AU$716.67K ≈ $507.09K	AU$-992.91K ≈ $-702.55K	-1.385x	+54.23%
2009-06-30	AU$330.20K ≈ $233.64K	AU$-999.43K ≈ $-707.16K	-3.027x	-224.96%
2008-06-30	AU$1.11 Million ≈ $788.91K	AU$-1.04 Million ≈ $-734.80K	-0.931x	-47.16%
2007-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-983.92K ≈ $-696.18K	-0.633x	-68.73%
2006-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-818.63K ≈ $-579.23K	-0.375x	-17.62%
2005-06-30	AU$1.07 Million ≈ $756.07K	AU$-340.77K ≈ $-241.12K	-0.319x	-1.48%
2004-06-30	AU$1.17 Million ≈ $827.67K	AU$-367.60K ≈ $-260.10K	-0.314x	+58.25%
2003-06-30	AU$1.51 Million ≈ $1.07 Million	AU$-1.13 Million ≈ $-802.34K	-0.753x	-60.89%
2002-06-30	AU$3.81 Million ≈ $2.69 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.468x	-59.65%
2001-06-30	AU$6.11 Million ≈ $4.32 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.293x	-94.04%
2000-06-30	AU$9.90 Million ≈ $7.00 Million	AU$-1.49 Million ≈ $-1.06 Million	-0.151x	-173.04%
1999-06-30	AU$3.85 Million ≈ $2.72 Million	AU$-212.66K ≈ $-150.47K	-0.055x	--

About Surefire Resources NL

AU:SRN Australia Other Industrial Metals & Mining

Market Cap

$2.85 Million

AU$4.03 Million AUD

Market Cap Rank

#31171 Global

#1810 in Australia

Share Price

AU$0.03

Change (1 day)

+4.17%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.05