Sarama Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.465x

Sarama Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sarama Resources Ltd from 2012 to 2025. This chart illustrates how Sarama Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sarama Resources Ltd stock price today for real-time trading data and today's change.

Sarama Resources Ltd Cash Flow Conversion Ratio Explained

Sarama Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SRR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Opus One Resources Inc V:OOR	-0.055x
Ely Gold Royalties Inc V:ELY	-0.050x
Mamba Exploration Ltd AU:M24	-0.144x
Palash Securities Limited NSE:PALASHSECU	-0.045x
IQ Group Holdings Bhd KLSE:5107	0.086x
Jwwinvest WAR:JWW	0.098x
Principal Technologies Inc V:PTEC	4.320x
Urban Logistics Reit PLC LSE:SHED	0.028x

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. Review SRR financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$8.85 Million

AU$12.50 Million AUD

Market Cap Rank

#27265 Global

#1306 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$1.80