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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Collective Audience Inc. NASDAQ:CAUD	0.868x
Mobile Tornado Group plc LSE:MBT	0.019x
Gfinity PLC LSE:GFIN	-0.788x
Braveheart Investment Group LSE:BRH	-0.121x
Minoan Group LSE:MIN	-0.015x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
TomCo Energy Plc LSE:TOM	1.215x

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 market value of Sunrise Resources Plc.

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

$19.96K

GBX164.06 Million GBX

Market Cap Rank

#31526 Global

#1264 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX0.39