SARAMA RESOURCES LTD (48S1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.464x

Based on the latest financial reports, SARAMA RESOURCES LTD (48S1) has a cash flow conversion efficiency ratio of 0.464x 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 (€-467.63K ≈ $-546.71K USD) by net assets (€-1.01 Million ≈ $-1.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 48S1 net asset quality score to measure how much of total assets are equity-financed.

SARAMA RESOURCES LTD - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SARAMA RESOURCES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore 48S1 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Nala Digital Commerce Ltd TA:NALA	-0.080x
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
Genetic Signatures Ltd AU:GSS	-0.008x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Jcurve Solutions Ltd AU:JCS	0.778x
Baillie Gifford Japan Trust LSE:BGFD	0.005x
BTM Resources Bhd KLSE:7188	-0.033x
European Electric Metals Inc V:EVX	-0.631x

Annual Cash Flow Conversion Efficiency for SARAMA RESOURCES LTD (2021–2025)

The table below shows the annual cash flow conversion efficiency of SARAMA RESOURCES LTD from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SARAMA RESOURCES LTD.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-1.01 Million ≈ $-1.18 Million	€-1.96 Million ≈ $-2.29 Million	1.941x	-65.77%
2024-12-31	€-233.00K ≈ $-272.40K	€-1.32 Million ≈ $-1.54 Million	5.670x	+497.78%
2023-12-31	€1.33 Million ≈ $1.56 Million	€-1.90 Million ≈ $-2.22 Million	-1.426x	+32.67%
2022-12-31	€2.35 Million ≈ $2.74 Million	€-4.97 Million ≈ $-5.81 Million	-2.117x	-25.42%
2021-12-31	€1.24 Million ≈ $1.45 Million	€-2.10 Million ≈ $-2.46 Million	-1.688x	--

About SARAMA RESOURCES LTD

F:48S1 Germany Gold

Market Cap

$9.47 Million

€8.10 Million EUR

Market Cap Rank

#27154 Global

#2335 in Germany

Share Price

€0.02

Change (1 day)

-7.89%

52-Week Range

€0.02 - €0.03

All Time High

€1.09