Sunstone Metals Ltd (STM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Based on the latest financial reports, Sunstone Metals Ltd (STM) has a cash flow conversion efficiency ratio of -0.014x 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$-1.36 Million ≈ $-965.10K USD) by net assets (AU$94.13 Million ≈ $66.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sunstone Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sunstone Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sunstone Metals Ltd for a breakdown of total debt and financial obligations.

Sunstone Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunstone Metals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EML Payments Ltd AU:EML	-0.225x
Hana Pharm Co Ltd KO:293480	-0.005x
GCL NEW ENERGY HD-0832 F:TJI	N/A
Supreme Cable Manufacturing Corp JK:SCCO	0.057x
Loyalty Founder Enterprise Co Ltd TWO:5465	-0.046x
GDB Holdings Bhd KLSE:0198	0.267x
Abra Information Technologies TA:ABRA	0.008x
RheinLand Holding AG DU:RLV	N/A

Annual Cash Flow Conversion Efficiency for Sunstone Metals Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sunstone Metals Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Sunstone Metals Ltd (STM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$94.13 Million ≈ $66.60 Million	AU$-2.96K ≈ $-2.10K	0.000x	+99.81%
2024-06-30	AU$83.92 Million ≈ $59.38 Million	AU$-1.41 Million ≈ $-1.00 Million	-0.017x	+24.88%
2023-06-30	AU$78.14 Million ≈ $55.29 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.022x	-149.17%
2022-06-30	AU$66.37 Million ≈ $46.96 Million	AU$3.03 Million ≈ $2.14 Million	0.046x	+250.69%
2021-06-30	AU$43.34 Million ≈ $30.66 Million	AU$-1.31 Million ≈ $-928.53K	-0.030x	+7.42%
2020-06-30	AU$42.00 Million ≈ $29.72 Million	AU$-1.37 Million ≈ $-972.10K	-0.033x	+50.55%
2019-06-30	AU$28.13K ≈ $19.90K	AU$-1.86K ≈ $-1.32K	-0.066x	-103.64%
2018-06-30	AU$46.97K ≈ $33.23K	AU$-1.53K ≈ $-1.08K	-0.032x	+18.33%
2017-06-30	AU$41.68K ≈ $29.49K	AU$-1.66K ≈ $-1.17K	-0.040x	+3.61%
2016-06-30	AU$40.23K ≈ $28.47K	AU$-1.66K ≈ $-1.17K	-0.041x	+4.61%
2015-06-30	AU$39.84K ≈ $28.19K	AU$-1.72K ≈ $-1.22K	-0.043x	+69.36%
2014-06-30	AU$37.46K ≈ $26.50K	AU$-5.29K ≈ $-3.74K	-0.141x	-142.42%
2013-06-30	AU$36.62 Million ≈ $25.91 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.058x	+54.31%
2012-06-30	AU$22.06 Million ≈ $15.61 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.127x	-87.84%
2011-06-30	AU$21.99 Million ≈ $15.56 Million	AU$-1.49 Million ≈ $-1.06 Million	-0.068x	+50.50%
2010-06-30	AU$10.09 Million ≈ $7.14 Million	AU$-1.38 Million ≈ $-978.40K	-0.137x	+24.13%
2009-06-30	AU$4.09 Million ≈ $2.89 Million	AU$-738.62K ≈ $-522.62K	-0.181x	-106.10%
2008-06-30	AU$5.20 Million ≈ $3.68 Million	AU$-456.10K ≈ $-322.72K	-0.088x	--

About Sunstone Metals Ltd

AU:STM Australia Other Industrial Metals & Mining

Market Cap

$1.78 Billion

AU$2.51 Billion AUD

Market Cap Rank

#18655 Global

#600 in Australia

Share Price

AU$0.37

Change (1 day)

+1.37%

52-Week Range

AU$0.01 - AU$0.50

All Time High

AU$0.50