Sunstone Metals Ltd Cash Flow Conversion Efficiency
Sunstone Metals Ltd 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.
Cash Flow Conversion Efficiency of Sunstone Metals Ltd (2008–2025)
Cash flow conversion efficiency of Sunstone Metals Ltd from 2008 to 2025. This chart illustrates how Sunstone Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sunstone Metals Ltd stock price today for real-time trading data and today's change.
Sunstone Metals Ltd Cash Flow Conversion Ratio Explained
Sunstone Metals Ltd 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.
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. Also see Sunstone Metals Ltd (STM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.072x |
|
Globon Co. Ltd
KQ:019660
|
-0.040x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
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. Review Sunstone Metals Ltd free cash flow generation 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$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