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. Also see market cap of Summit Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. See SUM cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Great Atlantic Resources Corp V:GR	0.014x
Mynaric AG XETRA:M0YN	0.271x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Marula Mining PLC F:48U0	N/A
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Copper Search Ltd AU:CUS	-0.939x
Gathid Ltd AU:GTH	-0.431x
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x

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. View latest Summit Minerals Ltd stock price today for real-time trading data and today's change.

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

#29372 Global

#1647 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