Sandfire Resources Limited (S2Z) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sandfire Resources Limited (S2Z) has a cash flow conversion efficiency ratio of 0.036x as of June 2023. 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 (€61.71 Million ≈ $72.15 Million USD) by net assets (€1.73 Billion ≈ $2.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sandfire Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Sandfire Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Sandfire Resources Limited carry for a breakdown of total debt and financial obligations.
Sandfire Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sandfire Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
N/A |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
Annual Cash Flow Conversion Efficiency for Sandfire Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Sandfire Resources Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see S2Z market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €1.73 Billion ≈ $2.03 Billion |
€116.62 Million ≈ $136.34 Million |
0.067x | -71.38% |
| 2022-06-30 | €1.67 Billion ≈ $1.95 Billion |
€391.19 Million ≈ $457.34 Million |
0.235x | -38.45% |
| 2021-06-30 | €910.58 Million ≈ $1.06 Billion |
€347.51 Million ≈ $406.28 Million |
0.382x | +4.65% |
| 2020-06-30 | €750.22 Million ≈ $877.09 Million |
€273.59 Million ≈ $319.86 Million |
0.365x | +4.71% |
| 2019-06-30 | €604.18 Million ≈ $706.35 Million |
€210.42 Million ≈ $246.00 Million |
0.348x | -24.36% |
| 2018-06-30 | €532.05 Million ≈ $622.02 Million |
€244.97 Million ≈ $286.39 Million |
0.460x | -5.88% |
| 2017-06-30 | €441.85 Million ≈ $516.57 Million |
€216.14 Million ≈ $252.69 Million |
0.489x | +40.14% |
| 2016-06-30 | €383.61 Million ≈ $448.48 Million |
€133.90 Million ≈ $156.54 Million |
0.349x | -45.82% |
| 2015-06-30 | €347.78 Million ≈ $406.59 Million |
€224.04 Million ≈ $261.93 Million |
0.644x | -15.71% |
| 2014-06-30 | €291.81 Million ≈ $341.15 Million |
€223.03 Million ≈ $260.75 Million |
0.764x | -- |
About Sandfire Resources Limited
Sandfire Resources Limited, a mining company, explores for, evaluates, and develops mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company was incorporated in 2003 and is based in West Perth, Australia.