Sunrise Resources Plc (SRES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-21.94 USD) by net assets (GBX1.82 Million ≈ $221.15 USD). 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. Read SRES total liabilities for a breakdown of total debt and financial obligations.

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
Rex Trueform Group Ltd JSE:RTO	0.038x
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.000x
RC365 Holding PLC LSE:RCGH	-4.061x
Chesterfield Resources PLC LSE:CHF	-1.038x
Karelian Diamond Resources PLC LSE:KDR	-0.024x
Bluebird Merchant Ventures Ltd LSE:BMV	0.000x
Red Rock Resources LSE:RRR	-0.057x

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

$21.86K

GBX179.69 Million GBX

Market Cap Rank

#31220 Global

#1259 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX0.39