Suvo Strategic Minerals Ltd
Suvo Strategic Minerals Limited operates as a hydrous kaolin producer and exploration company in Australia, New Zealand, Asia, and internationally. It operates through Exploration & Evaluation; and Kaolin Production segments. The company also explores for silica sand deposits. Its products are used in adhesive, ink, paint, paper and board, pharmaceutical, and rubber applications. In addition, the… Read more
Suvo Strategic Minerals Ltd (SUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.174x
Based on the latest financial reports, Suvo Strategic Minerals Ltd (SUV) has a cash flow conversion efficiency ratio of -0.174x as of June 2024.
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$-2.09 Million) by net assets (AU$12.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suvo Strategic Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Suvo Strategic 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.
Suvo Strategic Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suvo Strategic Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
N/A |
|
Hulamin Limited
F:4H6
|
0.073x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Scorpio Gold Corp
OTCQB:SRCRF
|
-0.081x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Carbon Streaming Corp
OTCQB:OFSTF
|
0.002x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Suvo Strategic Minerals Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Suvo Strategic Minerals Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$12.03 Million | AU$-2.92 Million | -0.243x | +0.63% |
| 2023-06-30 | AU$15.47 Million | AU$-3.78 Million | -0.245x | -1790.48% |
| 2022-06-30 | AU$18.68 Million | AU$-241.75K | -0.013x | +86.63% |
| 2021-06-30 | AU$12.36 Million | AU$-1.20 Million | -0.097x | +98.38% |
| 2020-06-30 | AU$315.06K | AU$-1.88 Million | -5.959x | -363.07% |
| 2019-06-30 | AU$1.91 Million | AU$-2.46 Million | -1.287x | -240.01% |
| 2018-06-30 | AU$9.45 Million | AU$-3.58 Million | -0.378x | +25.84% |
| 2017-06-30 | AU$7.19 Million | AU$-3.67 Million | -0.510x | -283.58% |
| 2016-06-30 | AU$1.68 Million | AU$-223.67K | -0.133x | -- |