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

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.

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. See 48S1 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sable Resources Ltd V:SAE	-0.111x
Kangyue Technology Co Ltd SHE:300391	0.033x
TARGETSPOT S.A. EO 1 F:6YW	N/A
Gold Mountain Ltd AU:GMN	-0.080x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Qwamplify SA PA:ALQWA	-0.044x
Energoinstal S.A. WAR:ENI	-0.034x
Agrogeneration PA:ALAGR	-0.030x

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. View current stock price of SARAMA RESOURCES LTD for real-time trading data and today's change.

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

$10.02 Million

€8.57 Million EUR

Market Cap Rank

#27225 Global

#2341 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.03

All Time High

€1.09