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. Also see SAN market cap overview for the company's overall valuation and market capitalisation.

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. Explore SAN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARC MINERALS LTD F:DFYA	N/A
Team Internet Group PLC LSE:TIG	0.091x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
New Star Investment Trust plc LSE:NSI	0.009x
GLOBAL HELIUM CORP. F:5P0	N/A
Scancell Hldgs Plc LSE:SCLP	0.846x
Direct Digital Holdings Inc NASDAQ:DRCT	0.064x
Antarctica Limited NSE:ANTGRAPHIC	0.098x

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. View latest Sagalio Energy Ltd stock price today for real-time trading data and today's change.

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

#30558 Global

#1789 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