Siren Gold Ltd (SNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-516.70K USD) by net assets (AU$14.68 Million ≈ $10.39 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 leveraged is Siren Gold Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Siren Gold Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Vroom Inc NASDAQ:VRM	-23.698x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Encorp Bhd KLSE:6076	0.379x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
Peppermint Innovation Ltd AU:PIL	0.030x
STO Co. Ltd KQ:098660	0.024x
Indiana Resources Ltd AU:IDA	-0.029x
Magna Polonia SA WAR:06N	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Siren Gold Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$14.08 Million ≈ $9.96 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.121x	-31.14%
2023-12-31	AU$18.77 Million ≈ $13.28 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.093x	+5.81%
2022-12-31	AU$16.35 Million ≈ $11.57 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.098x	+2.33%
2021-12-31	AU$13.65 Million ≈ $9.66 Million	AU$-1.37 Million ≈ $-972.01K	-0.101x	+1.50%
2020-12-31	AU$10.54 Million ≈ $7.46 Million	AU$-1.08 Million ≈ $-761.93K	-0.102x	+89.98%
2019-12-31	AU$325.15K ≈ $230.06K	AU$-331.59K ≈ $-234.62K	-1.020x	-101.61%
2018-12-31	AU$-5.04K ≈ $-3.57K	AU$-319.32K ≈ $-225.94K	63.369x	+1519.52%
2017-12-31	AU$54.12K ≈ $38.29K	AU$-241.59K ≈ $-170.94K	-4.464x	--

About Siren Gold Ltd

AU:SNG Australia Gold

Market Cap

$9.13 Million

AU$12.90 Million AUD

Market Cap Rank

#27265 Global

#1328 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$0.77