Sarytogan Graphite Ltd Cash Flow Conversion Efficiency
Sarytogan Graphite Ltd cash flow conversion efficiency. Based on the latest financial reports, Sarytogan Graphite Ltd (SGA) has a cash flow conversion efficiency ratio of 0.039x as of December 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$964.06K ≈ $682.13K USD) by net assets (AU$24.84 Million ≈ $17.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sarytogan Graphite Ltd (2019–2025)
Cash flow conversion efficiency of Sarytogan Graphite Ltd from 2019 to 2025. This chart illustrates how Sarytogan Graphite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGA live share price for real-time trading data and today's change.
Sarytogan Graphite Ltd Cash Flow Conversion Ratio Explained
Sarytogan Graphite Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sarytogan Graphite Ltd (SGA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.250x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
-0.028x |
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. Review Sarytogan Graphite Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$24.22 Million ≈ $17.14 Million |
AU$-1.85 Million ≈ $-1.31 Million |
-0.076x | -9.22% |
| 2024-06-30 | AU$21.85 Million ≈ $15.46 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.070x | +29.45% |
| 2023-06-30 | AU$24.40 Million ≈ $17.26 Million |
AU$-2.41 Million ≈ $-1.71 Million |
-0.099x | +78.98% |
| 2022-06-30 | AU$1.60 Million ≈ $1.13 Million |
AU$-753.44K ≈ $-533.11K |
-0.471x | -846.20% |
| 2021-06-30 | AU$307.01K ≈ $217.23K |
AU$-15.28K ≈ $-10.81K |
-0.050x | -23.66% |
| 2020-06-30 | AU$162.84K ≈ $115.22K |
AU$-6.55K ≈ $-4.64K |
-0.040x | +88.21% |
| 2019-06-30 | AU$81.67K ≈ $57.79K |
AU$-27.87K ≈ $-19.72K |
-0.341x | -- |
About 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