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 SAN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Eleco PLC LSE:ELCO	0.162x
Somero Enterprise Inc LSE:SOM	0.166x
Macfarlane Group PLC LSE:MACF	0.103x
GLOBAL HELIUM CORP. F:5P0	N/A
Global Energy Metals Corp V:GEMC	0.000x
Value Management & Research AG F:VMR1	0.239x
Rajdarshan Industries Limited NSE:ARENTERP	-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 how much is Sagalio Energy Ltd worth.

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

$1.74 Million

AU$2.46 Million AUD

Market Cap Rank

#30260 Global

#1787 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