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 debt-free asset ratio of Sunstone Metals Ltd to measure how much of total assets are equity-financed.

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. Check Sunstone Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Agroton Public Ltd. WAR:AGT	-0.142x
Phenom Resources Corp V:PHNM	-0.007x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Graines Voltz S.A PA:GRVO	-0.209x
SONOKONG Co. Ltd KQ:066910	-0.033x
Bellway PLC LSE:BWY	-0.001x
Daegu Dept Sto KO:006370	-0.045x
Sangsin Brake KO:041650	-0.048x

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 STM company net worth.

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

$28.90 Million

AU$40.84 Million AUD

Market Cap Rank

#23865 Global

#924 in Australia

Share Price

AU$0.18

Change (1 day)

+9.09%

52-Week Range

AU$0.02 - AU$0.50

All Time High

AU$0.50