Sarytogan Graphite Ltd (SGA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

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. Also see market value of Sarytogan Graphite Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore SGA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.267x
Turmalina Metals Corp V:TBX	0.012x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
Nidaros Sparebank OL:NISB	N/A
Image Resources NL AU:IMA	0.024x
Scienture Holdings, Inc. NASDAQ:SCNX	-0.049x
Nagambie Resources Ltd AU:NAG	-0.036x

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. View current stock price of Sarytogan Graphite Ltd for real-time trading data and today's change.

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

$12.53 Million

AU$17.71 Million AUD

Market Cap Rank

#26569 Global

#1220 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$0.53