Summit Minerals Ltd
Summit Minerals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of battery and critical mineral projects in Brazil, Canada, and Australia. The company explores for niobium, tantalum, rare earth elements, uranium, and lithium pegmatite deposits. Its flagship projects are the Equador Niobium Project and the Juazerinho Niobium Project, located in the… Read more
Summit Minerals Ltd (SUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, Summit Minerals Ltd (SUM) has a cash flow conversion efficiency ratio of -0.048x as of June 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$-553.41K) by net assets (AU$11.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summit Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Summit Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Summit Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Carmel Corp Ltd.
TA:CRML
|
0.036x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
EdgeMode Inc.
PINK:EDGM
|
0.016x |
|
PT Rohartindo Nusantara Luas T
JK:TOOL
|
0.004x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Summit Minerals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Summit Minerals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.65 Million | AU$-1.49 Million | -0.128x | -89.24% |
| 2023-12-31 | AU$13.14 Million | AU$-886.19K | -0.067x | +56.03% |
| 2022-12-31 | AU$5.75 Million | AU$-881.26K | -0.153x | -106.92% |
| 2021-12-31 | AU$-179.95K | AU$-398.72K | 2.216x | +1212.37% |
| 2017-12-31 | AU$-25.55 Million | AU$5.09 Million | -0.199x | -598.93% |
| 2016-12-31 | AU$-23.87 Million | AU$-953.00K | 0.040x | +111.93% |
| 2015-12-31 | AU$8.19 Million | AU$-2.74 Million | -0.335x | -315.32% |
| 2014-12-31 | AU$44.70 Million | AU$-3.60 Million | -0.081x | +21.54% |
| 2013-12-31 | AU$36.09 Million | AU$-3.71 Million | -0.103x | -- |