Sunrise Energy Metals Limited
Sunrise Energy Metals Limited engages in the mineral exploration activities in Australia. It explores for scandium, nickel, cobalt, alloys, and limestone deposits. The company was formerly known as Clean TeQ Holdings Limited and changed its name to Sunrise Energy Metals Limited in March 2021. Sunrise Energy Metals Limited was founded in 1990 and is based in Melbourne, Australia.
Sunrise Energy Metals Limited (SREMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.116x
Based on the latest financial reports, Sunrise Energy Metals Limited (SREMF) has a cash flow conversion efficiency ratio of -0.116x as of June 2023.
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 ($-1.86 Million) by net assets ($16.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunrise Energy Metals Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Sunrise Energy Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunrise Energy Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise Energy Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
N/A |
|
Rami Levi
TA:RMLI
|
0.250x |
|
RedcapTour Co. Ltd
KQ:038390
|
0.060x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
0.115x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.423x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Sunrise Energy Metals Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Sunrise Energy Metals Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $16.14 Million | $-7.94 Million | -0.492x | +12.73% |
| 2022-06-30 | $24.40 Million | $-13.75 Million | -0.564x | +31.43% |
| 2021-06-30 | $22.49 Million | $-18.48 Million | -0.822x | -1101.71% |
| 2020-06-30 | $42.08 Million | $3.45 Million | 0.082x | +229.29% |
| 2019-06-30 | $237.48 Million | $-15.07 Million | -0.063x | -128.67% |
| 2018-06-30 | $252.16 Million | $-7.00 Million | -0.028x | -109.22% |
| 2017-06-30 | $113.38 Million | $-1.50 Million | -0.013x | -- |