Sagalio Energy Ltd (SAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.002x

Based on the latest financial reports, Sagalio Energy Ltd (SAN) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (AU$15.00K ≈ $10.61K USD) by net assets (AU$-9.03 Million ≈ $-6.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Sagalio Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

Sagalio Energy Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Sagalio Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sagalio Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sagalio Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sagalio Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ARC MINERALS LTD F:DFYA	N/A
Team Internet Group PLC LSE:TIG	0.091x
Lifeist Wellness Inc V:LFST	-0.325x
InsuraGuest Technologies Inc V:ISGI	0.216x
GLOBAL HELIUM CORP. F:5P0	N/A
Value Management & Research AG F:VMR1	0.239x
Gossan Resources Ltd V:GSS	-0.099x
Diamcor Mining V:DMI	-0.005x

Annual Cash Flow Conversion Efficiency for Sagalio Energy Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Sagalio Energy Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Sagalio Energy Ltd (SAN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-9.03 Million ≈ $-6.39 Million	AU$-63.00K ≈ $-44.58K	0.007x	+403.36%
2024-06-30	AU$-8.65 Million ≈ $-6.12 Million	AU$-12.00K ≈ $-8.49K	0.001x	+106.65%
2023-06-30	AU$-8.34 Million ≈ $-5.90 Million	AU$174.00K ≈ $123.12K	-0.021x	+9.49%
2022-06-30	AU$-8.33 Million ≈ $-5.90 Million	AU$192.00K ≈ $135.85K	-0.023x	-285.17%
2021-06-30	AU$-8.12 Million ≈ $-5.74 Million	AU$-101.00K ≈ $-71.46K	0.012x	+18.79%
2020-06-30	AU$-5.29 Million ≈ $-3.74 Million	AU$-55.43K ≈ $-39.22K	0.010x	-81.36%
2019-06-30	AU$-4.63 Million ≈ $-3.27 Million	AU$-260.01K ≈ $-183.97K	0.056x	+182.96%
2018-06-30	AU$-5.93 Million ≈ $-4.19 Million	AU$401.35K ≈ $283.98K	-0.068x	+3.53%
2017-06-30	AU$-6.21 Million ≈ $-4.39 Million	AU$435.88K ≈ $308.41K	-0.070x	-297.27%
2016-06-30	AU$15.08 Million ≈ $10.67 Million	AU$536.50K ≈ $379.61K	0.036x	+107.36%
2015-06-30	AU$25.50 Million ≈ $18.04 Million	AU$-12.32 Million ≈ $-8.72 Million	-0.483x	--

About Sagalio Energy Ltd

AU:SAN Australia Oil & Gas E&P

Market Cap

$1.30 Million

AU$1.84 Million AUD

Market Cap Rank

#30431 Global

#1785 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.01