Summit Minerals Ltd (SUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Summit Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check SUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Mynaric AG XETRA:M0YN	0.271x
FUTURE METALS NL F:3R10	N/A
Marula Mining PLC F:48U0	N/A
Health and Plant Protein Group Ltd AU:HPP	-0.067x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Evogene TA:EVGN	-0.220x
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. For the full company profile with market capitalisation and key ratios, see SUM company net worth.

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

AU:SUM Australia Other Industrial Metals & Mining

Market Cap

$3.36 Million

AU$4.75 Million AUD

Market Cap Rank

#29241 Global

#1630 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.50