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 SNG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Calviks AB (publ) ST:TENEO	0.058x
Skyline Investments Inc TA:SKLN	-0.005x
Noviqtech Ltd AU:NVQ	2.158x
Playtech Plc LSE:PTEC	-0.001x
Euro Manganese Inc AU:EMN	3.412x
Genetic Signatures Ltd AU:GSS	-0.008x
Leaders Technology Investment Co. Ltd KQ:019570	0.073x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A

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 SNG market cap overview.

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

$10.61 Million

AU$15.00 Million AUD

Market Cap Rank

#26891 Global

#1293 in Australia

Share Price

AU$0.05

Change (1 day)

-3.85%

52-Week Range

AU$0.05 - AU$0.14

All Time High

AU$0.77