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. See how many days can Sarytogan Graphite Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Turmalina Metals Corp V:TBX	0.012x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
Magna Terra Minerals Inc V:MTT	-0.282x
Schweizer Electronic AG F:SCE	-0.372x
Varopakorn Public Company Limited BK:VARO	0.381x
SSR Inc KQ:275630	0.043x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x

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

$12.53 Million

AU$17.71 Million AUD

Market Cap Rank

#26478 Global

#1238 in Australia

Share Price

AU$0.07

Change (1 day)

+1.52%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.53