Sunstone Metals Ltd (STM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunstone Metals Ltd (STM) has a cash flow conversion efficiency ratio of -0.010x 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$-1.06 Million ≈ $-750.76K USD) by net assets (AU$101.67 Million ≈ $71.94 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 Sunstone Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore STM operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Plus500 Ltd
LSE:PLUS
|
0.247x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.071x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
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. View Sunstone 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$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
Sunstone Metals Limited engages in the exploration and evaluation of gold and copper properties. It holds an 87.5% interest in the Bramaderos project covering an area of 4,959 hectares located in Loja Province, southern Ecuador; and a 74.5% interest in the El Palmar project located in the northern Ecuador. The company was formerly known as Avalon Minerals Limited and changed its name to Sunstone … Read more