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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Condor Energy Ltd AU:CND	-0.099x
Opus One Resources Inc V:OOR	-0.055x
Seamless Distribution Systems AB ST:SDS	-0.126x
Sejin T.S Co.Ltd KQ:067770	0.010x
Immolease Trust NV BR:DIEG	N/A
Acme Holdings Bhd KLSE:7131	0.088x
Canaf Investments Inc V:CAF	0.037x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x

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 SRR company net worth.

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

$10.81 Million

AU$15.28 Million AUD

Market Cap Rank

#26858 Global

#1268 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$1.80