Sunrise Resources Plc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Sunrise Resources Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sunrise Resources Plc (2005–2025)

Cash flow conversion efficiency of Sunrise Resources Plc from 2005 to 2025. This chart illustrates how Sunrise Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sunrise Resources Plc stock price today for real-time trading data and today's change.

Sunrise Resources Plc Cash Flow Conversion Ratio Explained

Sunrise Resources Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sunrise Resources Plc (SRES) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chesterfield Resources PLC LSE:CHF	-0.295x
Cloudcoco Group PLC LSE:CLCO	-2.129x
Mothercare PLC LSE:MTC	0.109x
Thai Oil Public Company Limited F:LQZ	-0.076x
Quaser Machine Tools TWO:4563	0.130x
TomCo Energy Plc LSE:TOM	1.215x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
BSF Enterprise Plc LSE:BSFA	-0.102x

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. Review SRES financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#31816 Global

#1272 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX0.39