Sarama Resources Ltd (SRR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.465x

Based on the latest financial reports, Sarama Resources Ltd (SRR) has a cash flow conversion efficiency ratio of 0.465x as of December 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$-469.74K ≈ $-332.37K USD) by net assets (AU$-1.01 Million ≈ $-714.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SRR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sarama Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sarama Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sarama Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarama Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Solis Minerals Ltd AU:SLM	-0.090x
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
Atomo Diagnostics Ltd AU:AT1	-0.145x
Spring Art Holdings Bhd KLSE:0216	0.013x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
IZOTROPIC CORP. F:1R3	0.029x
Cabnet Holdings Bhd KLSE:0191	0.009x
Zantat Holdings Berhad KLSE:0301	0.023x

Annual Cash Flow Conversion Efficiency for Sarama Resources Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sarama Resources Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Sarama Resources Ltd (SRR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-233.00K ≈ $-164.86K	AU$-1.32 Million ≈ $-934.84K	5.670x	+497.78%
2024-06-30	AU$1.33 Million ≈ $943.30K	AU$-1.90 Million ≈ $-1.34 Million	-1.426x	+32.67%
2023-06-30	AU$2.35 Million ≈ $1.66 Million	AU$-4.97 Million ≈ $-3.51 Million	-2.117x	-25.42%
2022-06-30	AU$1.24 Million ≈ $880.35K	AU$-2.10 Million ≈ $-1.49 Million	-1.688x	-61.45%
2021-06-30	AU$2.24 Million ≈ $1.58 Million	AU$-2.34 Million ≈ $-1.66 Million	-1.046x	-7.01%
2020-06-30	AU$2.81 Million ≈ $1.99 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.977x	+22.80%
2019-06-30	AU$2.35 Million ≈ $1.66 Million	AU$-2.98 Million ≈ $-2.11 Million	-1.266x	+12.89%
2018-06-30	AU$2.05 Million ≈ $1.45 Million	AU$-2.98 Million ≈ $-2.11 Million	-1.453x	-2250.52%
2017-06-30	AU$23.49 Million ≈ $16.62 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.062x	+3.62%
2016-06-30	AU$23.20 Million ≈ $16.42 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.064x	+3.81%
2015-06-30	AU$28.67 Million ≈ $20.29 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.067x	+6.47%
2014-06-30	AU$28.84 Million ≈ $20.41 Million	AU$-2.06 Million ≈ $-1.45 Million	-0.071x	+23.12%
2013-06-30	AU$27.87 Million ≈ $19.72 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.093x	-10.60%
2012-06-30	AU$22.08 Million ≈ $15.62 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.084x	--

About Sarama Resources Ltd

AU:SRR Australia Gold

Market Cap

$11.47 Million

AU$16.21 Million AUD

Market Cap Rank

#26656 Global

#1290 in Australia

Share Price

AU$0.04

Change (1 day)

+2.94%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$1.80