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 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.
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. Read SIGNATURE RESOURCES NEW (3S30) financial obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
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 3S30 market cap.
| 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