Sinclair Gold Ltd (SGC) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.077x

Based on the latest financial reports, Sinclair Gold Ltd (SGC) has a cash flow conversion efficiency ratio of -0.077x as of June 2026. 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$-5.99 Million ≈ $-4.24 Million USD) by net assets (AU$77.98 Million ≈ $55.18 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 Sinclair Gold Ltd for the company's overall valuation and market capitalisation.

Sinclair Gold Ltd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Sinclair Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGC live share price for real-time trading data and today's change.

Sinclair Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sinclair Gold Ltd ranked by their cash flow conversion efficiency. Review Sinclair Gold Ltd (SGC) flexibility index to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Digia Oyj HE:DIGIA	0.083x
Hemisphere Energy Corporation V:HME	0.193x
SDN Company. Ltd KQ:099220	-0.004x
AVerMedia Technologies Inc TW:2417	0.036x
Israel Corp TA:ILCO	0.038x
Jean Co Ltd TW:2442	-0.131x
Wasko S.A. WAR:WAS	0.045x

Annual Cash Flow Conversion Efficiency for Sinclair Gold Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Sinclair Gold Ltd from 2013 to 2026. Also see Sinclair Gold Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$77.98 Million ≈ $55.18 Million	AU$-7.39 Million ≈ $-5.23 Million	-0.095x	+84.14%
2025-06-30	AU$4.56 Million ≈ $3.23 Million	AU$-2.73 Million ≈ $-1.93 Million	-0.598x	+69.66%
2024-06-30	AU$2.54 Million ≈ $1.80 Million	AU$-5.01 Million ≈ $-3.54 Million	-1.971x	-57.79%
2023-06-30	AU$4.78 Million ≈ $3.39 Million	AU$-5.98 Million ≈ $-4.23 Million	-1.249x	+26.74%
2022-06-30	AU$4.87 Million ≈ $3.45 Million	AU$-8.31 Million ≈ $-5.88 Million	-1.705x	-151.49%
2021-06-30	AU$6.34 Million ≈ $4.48 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.678x	-133.58%
2020-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-1.20 Million ≈ $-851.21K	-0.290x	+86.85%
2019-06-30	AU$1.14 Million ≈ $804.48K	AU$-2.51 Million ≈ $-1.78 Million	-2.208x	-136.46%
2018-06-30	AU$2.83 Million ≈ $2.00 Million	AU$-2.64 Million ≈ $-1.87 Million	-0.934x	-246.10%
2017-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-601.52K ≈ $-425.62K	-0.270x	+30.93%
2016-06-30	AU$1.50 Million ≈ $1.06 Million	AU$-584.46K ≈ $-413.55K	-0.391x	+68.49%
2015-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-1.88 Million ≈ $-1.33 Million	-1.240x	+35.70%
2014-06-30	AU$939.46K ≈ $664.73K	AU$-1.81 Million ≈ $-1.28 Million	-1.928x	-165.33%
2013-06-30	AU$1.37 Million ≈ $966.06K	AU$-992.10K ≈ $-701.97K	-0.727x	--

About Sinclair Gold Ltd

AU:SGC Australia Gold

Market Cap

$153.71 Million

AU$217.24 Million AUD

Market Cap Rank

#17649 Global

#513 in Australia

Share Price

AU$1.17

Change (1 day)

+0.86%

52-Week Range

AU$1.16 - AU$1.35

All Time High

AU$1.35