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. Also see how much is Siren Gold Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Siren Gold Ltd (SNG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arrow Minerals Ltd AU:AMD	-1.138x
Evergold Corp V:EVER	-0.033x
Daesang Holdings Co Ltd Pref KO:084695	-0.041x
Morella Corporation Ltd AU:1MC	-0.082x
Torq Resources Inc V:TORQ	0.340x
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
Talisman Mining Ltd F:RJA	0.028x
Hawsons Iron Ltd AU:HIO	-0.015x

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. View SNG stock price and chart for real-time trading data and today's change.

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

$8.07 Million

AU$11.40 Million AUD

Market Cap Rank

#27670 Global

#1360 in Australia

Share Price

AU$0.04

Change (1 day)

-2.56%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$0.77