Summit Minerals Ltd Cash Flow Conversion Efficiency
Summit Minerals Ltd cash flow conversion efficiency. 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 ≈ $-391.57K USD) by net assets (AU$11.65 Million ≈ $8.24 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 Summit Minerals Ltd (2013–2024)
Cash flow conversion efficiency of Summit Minerals Ltd from 2013 to 2024. This chart illustrates how Summit Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Summit Minerals Ltd for real-time trading data and today's change.
Summit Minerals Ltd Cash Flow Conversion Ratio Explained
Summit Minerals 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.
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. Also see Summit Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.036x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
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. Review SUM cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | AU$11.65 Million ≈ $8.24 Million |
AU$-1.49 Million ≈ $-1.05 Million |
-0.128x | -89.24% |
| 2023-12-31 | AU$13.14 Million ≈ $9.30 Million |
AU$-886.19K ≈ $-627.03K |
-0.067x | +56.03% |
| 2022-12-31 | AU$5.75 Million ≈ $4.07 Million |
AU$-881.26K ≈ $-623.55K |
-0.153x | -106.92% |
| 2021-12-31 | AU$-179.95K ≈ $-127.33K |
AU$-398.72K ≈ $-282.12K |
2.216x | +1212.37% |
| 2017-12-31 | AU$-25.55 Million ≈ $-18.08 Million |
AU$5.09 Million ≈ $3.60 Million |
-0.199x | -598.93% |
| 2016-12-31 | AU$-23.87 Million ≈ $-16.89 Million |
AU$-953.00K ≈ $-674.31K |
0.040x | +111.93% |
| 2015-12-31 | AU$8.19 Million ≈ $5.80 Million |
AU$-2.74 Million ≈ $-1.94 Million |
-0.335x | -315.32% |
| 2014-12-31 | AU$44.70 Million ≈ $31.63 Million |
AU$-3.60 Million ≈ $-2.55 Million |
-0.081x | +21.54% |
| 2013-12-31 | AU$36.09 Million ≈ $25.54 Million |
AU$-3.71 Million ≈ $-2.62 Million |
-0.103x | -- |
About Summit Minerals Ltd
Western Ridge Resources 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, locate… Read more