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. Also see how much is Sunrise Resources Plc worth for the company's overall valuation and market capitalisation.

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.

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. See SRES operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
BloomZ Inc. Ordinary Shares NASDAQ:BLMZ	-0.086x
Cincon Electronics Co Ltd TWO:3332	0.024x
Surface Transforms Plc LSE:SCE	0.070x
Vestand Inc. NASDAQ:VSTD	-0.192x
SunPower Corporation NASDAQ:SPWRQ	0.110x
MediaZest plc LSE:MDZ	0.255x
Becket Invest Plc LSE:TAB	N/A
Kanabo Group PLC LSE:KNB	-0.144x

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. View Sunrise Resources Plc share price for real-time trading data and today's change.

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

$17.68K

GBX145.31 Million GBX

Market Cap Rank

#31766 Global

#1272 in UK

Share Price

GBX0.02

Change (1 day)

-6.06%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX0.39