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. Also see Sarama Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Sarama Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Landmark Property Development Company Limited NSE:LPDC	0.060x
Ely Gold Royalties Inc V:ELY	-0.050x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Mydas Real Estate Investments Ltd TA:MYDS	-0.027x
Max Resource Corp V:MAX	-0.058x
Visgeneer TWO:4197	-0.062x
Jackpot Digital Inc V:JJ	0.170x

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. View today's stock price for Sarama Resources Ltd for real-time trading data and today's change.

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

#27470 Global

#1342 in Australia

Share Price

AU$0.03

Change (1 day)

-3.57%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$1.80