Sunstone Metals Ltd (STM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

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. See STM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cowealth Medical Holding Co Ltd TWO:4745	-0.095x
Momentus Inc NASDAQ:MNTS	-0.614x
K Way Information TWO:5201	-0.031x
Hep Tech Co Ltd TWO:3609	-0.082x
Alternative Investment Trust AU:AIQ	0.026x
Acula Technology TWO:3434	0.029x
Plata Latina Minerals Corp V:PLA	-0.097x
Power Minerals Ltd AU:PNN	-0.070x

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

$33.71 Million

AU$47.64 Million AUD

Market Cap Rank

#23398 Global

#892 in Australia

Share Price

AU$0.21

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.50

All Time High

AU$0.50