Sarytogan Graphite Ltd (SGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-658.87K USD) by net assets (AU$24.22 Million ≈ $17.14 Million USD). 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. Read debt load of Sarytogan Graphite Ltd for a breakdown of total debt and financial obligations.

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
Barunson Entertainment & Arts Corporation KQ:035620	-0.036x
ZincX Resources Corp V:ZNX	-0.005x
Pursuit Minerals Ltd AU:PUR	-0.019x
CMC Markets PLC LSE:CMCX	-0.026x
Taranis Resources Inc V:TRO	-0.005x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
Playtech Plc LSE:PTEC	-0.001x

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. For the full company profile with market capitalisation and key ratios, see SGA market cap.

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

AU:SGA Australia Other Industrial Metals & Mining

Market Cap

$12.23 Million

AU$17.28 Million AUD

Market Cap Rank

#26350 Global

#1266 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.53