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. Check SARAMA RESOURCES LTD strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See SARAMA RESOURCES LTD (48S1) shareholders funds for net asset value and shareholders' equity analysis.

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
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
Modern Internasional Tbk JK:MDRN	0.057x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Kangyue Technology Co Ltd SHE:300391	0.033x
e-future.Co.Ltd KQ:134060	0.012x
Vivid Games S.A WAR:VVD	-0.050x
Cinevista Limited NSE:CINEVISTA	0.058x
Checkin.com Group AB ST:CHECK	0.089x

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 SARAMA RESOURCES LTD market cap and net worth.

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

$12.18 Million

€10.42 Million EUR

Market Cap Rank

#27105 Global

#2349 in Germany

Share Price

€0.02

Change (1 day)

-2.17%

52-Week Range

€0.01 - €0.03

All Time High

€1.09