Siren Gold Ltd
Siren Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia and New Zealand. It also explores for silver deposits. The company was incorporated in 2017 and is based in West Perth, Australia.
Siren Gold Ltd (SNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.050x
Based on the latest financial reports, Siren Gold Ltd (SNG) has a cash flow conversion efficiency ratio of -0.050x 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$-730.25K) by net assets (AU$14.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siren Gold Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Siren Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siren Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siren Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
PARTNERS GRP HLDG N
MU:P2H
|
N/A |
|
I-Scream Edu Co.Ltd
KQ:289010
|
0.073x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
COSTCO WHSL (CTO.SG)
STU:CTO
|
0.125x |
|
DelphX Capital Markets Inc
OTCQB:DPXCF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Siren Gold Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Siren Gold Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$14.08 Million | AU$-1.71 Million | -0.121x | -31.14% |
| 2023-12-31 | AU$18.77 Million | AU$-1.74 Million | -0.093x | +5.81% |
| 2022-12-31 | AU$16.35 Million | AU$-1.61 Million | -0.098x | +2.33% |
| 2021-12-31 | AU$13.65 Million | AU$-1.37 Million | -0.101x | +1.50% |
| 2020-12-31 | AU$10.54 Million | AU$-1.08 Million | -0.102x | +89.98% |
| 2019-12-31 | AU$325.15K | AU$-331.59K | -1.020x | -101.61% |
| 2018-12-31 | AU$-5.04K | AU$-319.32K | 63.369x | +1519.52% |
| 2017-12-31 | AU$54.12K | AU$-241.59K | -4.464x | -- |