Sunrise Resources Plc (SRES) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Based on the latest financial reports, Sunrise Resources Plc (SRES) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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-31.73K ≈ $-3.86 USD) by net assets (GBX1.70 Million ≈ $207.39 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sunrise Resources Plc balance sheet quality to measure how much of total assets are equity-financed.

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 Sunrise Resources Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
MediaZest plc LSE:MDZ	0.255x
Karelian Diamond Resources PLC LSE:KDR	-0.024x
PHILION SE O.N. F:PH6	N/A
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Worldsec Ltd LSE:WSL	-0.052x
ECD Automotive Design Inc NASDAQ:ECDA	0.126x
Endor AG MU:E2N	691.016x

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. For the full company profile with market capitalisation and key ratios, see Sunrise Resources Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX1.82 Million ≈ $221.15	GBX-181.52K ≈ $-22.09	-0.100x	-17.64%
2024-09-30	GBX1.78 Million ≈ $216.04	GBX-150.73K ≈ $-18.34	-0.085x	+42.50%
2023-09-30	GBX2.31 Million ≈ $280.88	GBX-340.78K ≈ $-41.46	-0.148x	-40.74%
2022-09-30	GBX2.66 Million ≈ $323.14	GBX-278.56K ≈ $-33.89	-0.105x	+23.33%
2021-09-30	GBX2.58 Million ≈ $313.68	GBX-352.69K ≈ $-42.91	-0.137x	-89.65%
2020-09-30	GBX2.95 Million ≈ $358.50	GBX-212.54K ≈ $-25.86	-0.072x	+54.81%
2019-09-30	GBX1.78K ≈ $0.22	GBX-284.63 ≈ $-0.03	-0.160x	+15.39%
2018-09-30	GBX1.59K ≈ $0.19	GBX-299.76 ≈ $-0.04	-0.189x	+18.35%
2017-09-30	GBX1.52K ≈ $0.18	GBX-350.39 ≈ $-0.04	-0.231x	-9.18%
2016-09-30	GBX1.19K ≈ $0.14	GBX-252.01 ≈ $-0.03	-0.212x	+36.53%
2015-09-30	GBX846.65 ≈ $0.10	GBX-282.35 ≈ $-0.03	-0.333x	-10.16%
2014-09-30	GBX773.45 ≈ $0.09	GBX-234.15 ≈ $-0.03	-0.303x	-7.90%
2013-09-30	GBX833.37K ≈ $101.40	GBX-233.82K ≈ $-28.45	-0.281x	-140.45%
2012-09-30	GBX1.65 Million ≈ $200.28	GBX-192.07K ≈ $-23.37	-0.117x	-10.44%
2011-09-30	GBX1.89 Million ≈ $230.32	GBX-200.00K ≈ $-24.33	-0.106x	+23.86%
2010-09-30	GBX1.22 Million ≈ $148.20	GBX-169.00K ≈ $-20.56	-0.139x	+24.68%
2009-09-30	GBX1.03 Million ≈ $124.83	GBX-189.00K ≈ $-23.00	-0.184x	+9.45%
2008-09-30	GBX1.22 Million ≈ $148.93	GBX-249.00K ≈ $-30.30	-0.203x	-147.48%
2007-09-30	GBX1.54 Million ≈ $187.98	GBX-127.00K ≈ $-15.45	-0.082x	+55.48%
2006-09-30	GBX964.00K ≈ $117.29	GBX-178.00K ≈ $-21.66	-0.185x	+47.77%
2005-09-30	GBX594.00K ≈ $72.27	GBX-210.00K ≈ $-25.55	-0.354x	--

About Sunrise Resources Plc

LSE:SRES UK Other Industrial Metals & Mining

Market Cap

$15.97K

GBX131.25 Million GBX

Market Cap Rank

#31630 Global

#1273 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX0.39