SIGNATURE RESOURCES NEW (3S30) - 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. Also see SIGNATURE RESOURCES NEW (3S30) total market value for the company's overall valuation and market capitalisation.
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.
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. See SIGNATURE RESOURCES NEW (3S30) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuGen Medical Devices Inc
V:NGMD
|
0.066x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
ILYA Co. Ltd
KQ:058450
|
-0.054x |
|
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. View today's stock price for SIGNATURE RESOURCES NEW for real-time trading data and today's change.
| 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