SIGNATURE RESOURCES NEW Cash Flow Conversion Efficiency
SIGNATURE RESOURCES NEW cash flow conversion efficiency. Based on the latest financial reports, SIGNATURE RESOURCES NEW (3S30) has a cash flow conversion efficiency ratio of 1.468x as of April 2026. 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 (€-1.49 Million ≈ $-1.75 Million USD) by net assets (€-1.02 Million ≈ $-1.19 Million 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 SIGNATURE RESOURCES NEW (2021–2025)
Cash flow conversion efficiency of SIGNATURE RESOURCES NEW from 2021 to 2025. This chart illustrates how SIGNATURE RESOURCES NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIGNATURE RESOURCES NEW (3S30) stock price for real-time trading data and today's change.
SIGNATURE RESOURCES NEW Cash Flow Conversion Ratio Explained
SIGNATURE RESOURCES NEW 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.
SIGNATURE RESOURCES NEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIGNATURE RESOURCES NEW ranked by their cash flow conversion efficiency. Also see SIGNATURE RESOURCES NEW market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuGen Medical Devices Inc
V:NGMD
|
0.066x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
Nrgene Technologies Ltd
TA:NRGN
|
0.392x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Nuwellis Inc
NASDAQ:NUWE
|
1.553x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
Annual Cash Flow Conversion Efficiency for SIGNATURE RESOURCES NEW (2021–2025)
The table below shows the annual cash flow conversion efficiency of SIGNATURE RESOURCES NEW from 2021 to 2025. Review SIGNATURE RESOURCES NEW leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | €632.88K ≈ $739.90K |
€-2.20 Million ≈ $-2.57 Million |
-3.476x | -240.77% |
| 2024-10-31 | €-963.30K ≈ $-1.13 Million |
€-2.38 Million ≈ $-2.78 Million |
2.469x | +117.03% |
| 2023-10-31 | €-955.66K ≈ $-1.12 Million |
€-1.09 Million ≈ $-1.27 Million |
1.138x | -70.34% |
| 2022-10-31 | €-942.24K ≈ $-1.10 Million |
€-3.61 Million ≈ $-4.23 Million |
3.836x | +145.91% |
| 2021-10-31 | €803.61K ≈ $939.50K |
€-6.71 Million ≈ $-7.85 Million |
-8.355x | -- |
About SIGNATURE RESOURCES NEW
Signature Resources Ltd. engages in the identification, evaluation, and exploration of mineral resource assets in Canada. The company primarily explores gold and precious metals. It holds 100% interest in the Lingman Lake Gold property that consists of 1,305 claims, comprising four freehold full patented claims, 14 mineral rights patented claims, 1,274 single-cell claims, and 13 multi-cell claims… Read more