Surefire Resources NL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.188x

Surefire Resources NL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Surefire Resources NL (1999–2025)

Cash flow conversion efficiency of Surefire Resources NL from 1999 to 2025. This chart illustrates how Surefire Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Surefire Resources NL (SRN) share price today for real-time trading data and today's change.

Surefire Resources NL Cash Flow Conversion Ratio Explained

Surefire Resources NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Surefire Resources NL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
OPG Power Venture Plc LSE:OPG	0.037x
Emmerson PLC LSE:EML	0.000x
International Iconic Gold Exploration Corp V:ICON	0.000x
Oriole Resources PLC LSE:ORR	-0.020x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
RT Minerals Corp V:RTM	0.334x
aReit Prop Ltd JSE:APO	0.000x

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. Review how much free cash does Surefire Resources NL generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.71 Million

AU$2.42 Million AUD

Market Cap Rank

#31407 Global

#1812 in Australia

Share Price

AU$0.02

Change (1 day)

-11.76%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.05