Southern Hemisphere Mining Ltd (SUH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Hemisphere Mining Ltd (SUH) has a cash flow conversion efficiency ratio of -1.457x 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$-1.62 Million ≈ $-1.14 Million USD) by net assets (AU$1.11 Million ≈ $785.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Southern Hemisphere Mining Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Southern Hemisphere Mining Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Southern Hemisphere Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Southern Hemisphere Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Hemisphere Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
-0.133x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
|
FORIS AG
F:FRS
|
-0.097x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
-0.334x |
Annual Cash Flow Conversion Efficiency for Southern Hemisphere Mining Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Southern Hemisphere Mining Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Southern Hemisphere Mining Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.20 Million ≈ $851.69K |
AU$-3.03 Million ≈ $-2.14 Million |
-2.513x | -225.74% |
| 2024-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-3.09 Million ≈ $-2.19 Million |
-0.772x | +86.19% |
| 2023-06-30 | AU$412.71K ≈ $292.02K |
AU$-2.31 Million ≈ $-1.63 Million |
-5.587x | -17571.01% |
| 2022-06-30 | AU$-84.63K ≈ $-59.88K |
AU$-2.71K ≈ $-1.91K |
0.032x | +4927.64% |
| 2021-06-30 | AU$1.36 Million ≈ $961.94K |
AU$-900.53 ≈ $-637.18 |
-0.001x | -102.11% |
| 2020-06-30 | AU$-11.09K ≈ $-7.85K |
AU$-349.00 ≈ $-246.94 |
0.031x | +842.84% |
| 2019-06-30 | AU$73.03K ≈ $51.67K |
AU$-309.33 ≈ $-218.87 |
-0.004x | +99.90% |
| 2018-06-30 | AU$103.61K ≈ $73.31K |
AU$-420.58K ≈ $-297.58K |
-4.059x | -972.85% |
| 2017-06-30 | AU$640.93K ≈ $453.50K |
AU$-242.49K ≈ $-171.58K |
-0.378x | +66.00% |
| 2016-06-30 | AU$522.83K ≈ $369.93K |
AU$-581.82K ≈ $-411.67K |
-1.113x | -1317329.32% |
| 2015-06-30 | AU$16.64 Million ≈ $11.77 Million |
AU$-1.41K ≈ $-994.52 |
0.000x | +99.89% |
| 2014-06-30 | AU$25.62 Million ≈ $18.13 Million |
AU$-1.99 Million ≈ $-1.41 Million |
-0.078x | -18.17% |
| 2013-06-30 | AU$34.14 Million ≈ $24.16 Million |
AU$-2.25 Million ≈ $-1.59 Million |
-0.066x | +14.14% |
| 2012-06-30 | AU$32.21 Million ≈ $22.79 Million |
AU$-2.47 Million ≈ $-1.75 Million |
-0.077x | -83.19% |
| 2011-06-30 | AU$34.61 Million ≈ $24.49 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.042x | +53.96% |
| 2010-06-30 | AU$17.22 Million ≈ $12.18 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.091x | +29.27% |
| 2009-06-30 | AU$7.04 Million ≈ $4.98 Million |
AU$-905.96K ≈ $-641.02K |
-0.129x | +22.05% |
| 2008-06-30 | AU$6.01 Million ≈ $4.26 Million |
AU$-992.41K ≈ $-702.19K |
-0.165x | -- |
About Southern Hemisphere Mining Ltd
Southern Hemisphere Mining Limited, an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in Chile. It explores for gold, copper, lithium, silver, and manganese deposits. The company's flagship project is the Llahuin Copper-Gold Project located to the north of Santiago. The company is based in Perth, Australia.