SARAMA RESOURCES LTD Cash Flow Conversion Efficiency

Latest as of December 2025: 0.464x

SARAMA RESOURCES LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SARAMA RESOURCES LTD from 2021 to 2025. This chart illustrates how SARAMA RESOURCES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SARAMA RESOURCES LTD stock price today for real-time trading data and today's change.

SARAMA RESOURCES LTD Cash Flow Conversion Ratio Explained

SARAMA RESOURCES LTD 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.

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. Also see market value of SARAMA RESOURCES LTD for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
Openn Negotiation Ltd AU:OPN	0.905x
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
Micro Digital Co. Ltd KQ:305090	-0.143x
Canasil Resources Inc. V:CLZ-H	0.175x
Buxton Resources Ltd AU:BUX	-0.863x
E79 Gold Mines Ltd AU:E79	-0.156x
XOX Bhd KLSE:0165	0.194x

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. Review SARAMA RESOURCES LTD (48S1) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-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

$6.77 Million

€5.79 Million EUR

Market Cap Rank

#27877 Global

#2389 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€1.09