Sarama Resources Ltd (SRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sarama Resources Ltd (SRR) has a cash flow conversion efficiency ratio of 1.779x as of September 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$-544.04K) by net assets (AU$-305.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
INTRASENSE SAS EO -05
F:I8S
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-233.00K | AU$-1.32 Million | 5.670x | +497.78% |
| 2024-06-30 | AU$1.33 Million | AU$-1.90 Million | -1.426x | +32.67% |
| 2023-06-30 | AU$2.35 Million | AU$-4.97 Million | -2.117x | -25.42% |
| 2022-06-30 | AU$1.24 Million | AU$-2.10 Million | -1.688x | -61.45% |
| 2021-06-30 | AU$2.24 Million | AU$-2.34 Million | -1.046x | -7.01% |
| 2020-06-30 | AU$2.81 Million | AU$-2.74 Million | -0.977x | +22.80% |
| 2019-06-30 | AU$2.35 Million | AU$-2.98 Million | -1.266x | +12.89% |
| 2018-06-30 | AU$2.05 Million | AU$-2.98 Million | -1.453x | -2250.52% |
| 2017-06-30 | AU$23.49 Million | AU$-1.45 Million | -0.062x | +3.62% |
| 2016-06-30 | AU$23.20 Million | AU$-1.49 Million | -0.064x | +3.81% |
| 2015-06-30 | AU$28.67 Million | AU$-1.91 Million | -0.067x | +6.47% |
| 2014-06-30 | AU$28.84 Million | AU$-2.06 Million | -0.071x | +23.12% |
| 2013-06-30 | AU$27.87 Million | AU$-2.58 Million | -0.093x | -10.60% |
| 2012-06-30 | AU$22.08 Million | AU$-1.85 Million | -0.084x | -- |
About Sarama Resources Ltd
Sarama Resources Ltd, an exploration stage company, engages in the sourcing, acquisition, exploration, and development of gold deposits in Australia. The company holds 80% interests in the Cosmo gold project, which comprises 7 contiguous exploration tenements covering an area of approximately 580 square kilometers located in Western Australia; and the Mt Venn project covering an area of approxima… Read more