Sunrise Resources Plc
Sunrise Resources plc, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral projects in the United States and Western Australia. The company explores for gold, copper, silver, lead, zinc, precious metals, base metals, diatomite, limestone, natural pozzolan, perlite, and industrial mineral deposits. Its key projects include the 100% owned CS natural p… Read more
Sunrise Resources Plc (SRES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.099x
Based on the latest financial reports, Sunrise Resources Plc (SRES) has a cash flow conversion efficiency ratio of -0.099x as of September 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 (GBX-180.34K) by net assets (GBX1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunrise Resources Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sunrise Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunrise Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BK JABAR BANTEN -B-
BE:2PE
|
-0.145x |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
TPL Reit Fund 1
KAR:TPLRF1
|
N/A |
|
REC SILICON (R3Q.SG)
STU:R3Q
|
0.637x |
|
RALLYE (RAY.SG)
STU:RAY
|
N/A |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
PINE TECH HLDGS
BE:PNY
|
N/A |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
0.237x |
Annual Cash Flow Conversion Efficiency for Sunrise Resources Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sunrise Resources Plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX1.82 Million | GBX-181.52K | -0.100x | -17.64% |
| 2024-09-30 | GBX1.78 Million | GBX-150.73K | -0.085x | +42.50% |
| 2023-09-30 | GBX2.31 Million | GBX-340.78K | -0.148x | -40.74% |
| 2022-09-30 | GBX2.66 Million | GBX-278.56K | -0.105x | +23.33% |
| 2021-09-30 | GBX2.58 Million | GBX-352.69K | -0.137x | -89.65% |
| 2020-09-30 | GBX2.95 Million | GBX-212.54K | -0.072x | +54.81% |
| 2019-09-30 | GBX1.78K | GBX-284.63 | -0.160x | +15.39% |
| 2018-09-30 | GBX1.59K | GBX-299.76 | -0.189x | +18.35% |
| 2017-09-30 | GBX1.52K | GBX-350.39 | -0.231x | -9.18% |
| 2016-09-30 | GBX1.19K | GBX-252.01 | -0.212x | +36.53% |
| 2015-09-30 | GBX846.65 | GBX-282.35 | -0.333x | -10.16% |
| 2014-09-30 | GBX773.45 | GBX-234.15 | -0.303x | -7.90% |
| 2013-09-30 | GBX833.37K | GBX-233.82K | -0.281x | -140.45% |
| 2012-09-30 | GBX1.65 Million | GBX-192.07K | -0.117x | -10.44% |
| 2011-09-30 | GBX1.89 Million | GBX-200.00K | -0.106x | +23.86% |
| 2010-09-30 | GBX1.22 Million | GBX-169.00K | -0.139x | +24.68% |
| 2009-09-30 | GBX1.03 Million | GBX-189.00K | -0.184x | +9.45% |
| 2008-09-30 | GBX1.22 Million | GBX-249.00K | -0.203x | -147.48% |
| 2007-09-30 | GBX1.54 Million | GBX-127.00K | -0.082x | +55.48% |
| 2006-09-30 | GBX964.00K | GBX-178.00K | -0.185x | +47.77% |
| 2005-09-30 | GBX594.00K | GBX-210.00K | -0.354x | -- |