Sarytogan Graphite Ltd
Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subia… Read more
Sarytogan Graphite Ltd (SGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Sarytogan Graphite Ltd (SGA) has a cash flow conversion efficiency ratio of -0.038x 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$-931.19K) by net assets (AU$24.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarytogan Graphite Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sarytogan Graphite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sarytogan Graphite Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarytogan Graphite Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
JAPAN LOGISTICS FUND INC.
F:8UT
|
N/A |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
ATIF Holdings Ltd
NASDAQ:ATIF
|
-0.160x |
|
Mason Graphite Inc.
OTCQB:MGPHF
|
-0.007x |
|
Hawthorn Resources Ltd
AU:HAW
|
0.012x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Stock Trend Capital Inc.
PINK:STOCF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Sarytogan Graphite Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sarytogan Graphite Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.22 Million | AU$-1.85 Million | -0.076x | -9.22% |
| 2024-06-30 | AU$21.85 Million | AU$-1.53 Million | -0.070x | +29.45% |
| 2023-06-30 | AU$24.40 Million | AU$-2.41 Million | -0.099x | +78.98% |
| 2022-06-30 | AU$1.60 Million | AU$-753.44K | -0.471x | -846.20% |
| 2021-06-30 | AU$307.01K | AU$-15.28K | -0.050x | -23.66% |
| 2020-06-30 | AU$162.84K | AU$-6.55K | -0.040x | +88.21% |
| 2019-06-30 | AU$81.67K | AU$-27.87K | -0.341x | -- |