SIGNATURE RESOURCES NEW (3S30) - Cash Flow Conversion Efficiency

Latest as of January 2026: 2.752x

Based on the latest financial reports, SIGNATURE RESOURCES NEW (3S30) has a cash flow conversion efficiency ratio of 2.752x as of January 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 (€-2.07 Million ≈ $-2.42 Million USD) by net assets (€-752.66K ≈ $-879.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3S30 equity financing ratio to measure how much of total assets are equity-financed.

SIGNATURE RESOURCES NEW - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SIGNATURE RESOURCES NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore SIGNATURE RESOURCES NEW cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
Wilmington PLC LSE:WIL	0.018x
Steadfast Marine PT JK:KPAL	-0.009x
ACTEOS S.A PA:EOS	0.249x
Norden Crown Metals Corp V:NOCR	-3.361x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	N/A
Canadian Spirit Resources Inc V:SPI	-0.024x
Bounty Oil & Gas NL AU:BUY	-0.034x
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.116x

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. For the full company profile with market capitalisation and key ratios, see SIGNATURE RESOURCES NEW market capitalisation.

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

F:3S30 Germany Gold

Market Cap

$3.66 Million

€3.13 Million EUR

Market Cap Rank

#29425 Global

#2552 in Germany

Share Price

€0.01

Change (1 day)

+36.84%

52-Week Range

€0.01 - €0.06

All Time High

€0.14