SANU GOLD CORP. (L73) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SANU GOLD CORP. (L73) has a cash flow conversion efficiency ratio of -0.078x 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 (€-1.97 Million ≈ $-2.30 Million USD) by net assets (€25.43 Million ≈ $29.73 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 SANU GOLD CORP. balance sheet independence to measure how much of total assets are equity-financed.
SANU GOLD CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SANU GOLD CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SANU GOLD CORP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SANU GOLD CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANU GOLD CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
MSC Co. Ltd
KQ:009780
|
0.042x |
|
Thitikorn Public Company Limited
BK:TK
|
-0.050x |
|
Huikwang
TWO:6508
|
0.041x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
Annual Cash Flow Conversion Efficiency for SANU GOLD CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of SANU GOLD CORP. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see L73 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €2.58 Million ≈ $3.01 Million |
€-4.14 Million ≈ $-4.84 Million |
-1.606x | -52.67% |
| 2023-06-30 | €3.54 Million ≈ $4.13 Million |
€-3.72 Million ≈ $-4.35 Million |
-1.052x | -940.60% |
| 2022-06-30 | €8.57 Million ≈ $10.02 Million |
€-865.99K ≈ $-1.01 Million |
-0.101x | -181.30% |
| 2021-06-30 | €780.80K ≈ $912.83K |
€97.06K ≈ $113.47K |
0.124x | -- |
About SANU GOLD CORP.
Sanu Gold Corp., a junior mineral exploration stage company, engages in the acquisition, exploration, and evaluation of natural resource properties in West Africa. The company explores for gold and precious metal deposits. It holds a 75% interest in the Bantabaye gold property covering an area of 99.9 square kilometers, located within the Siguiri Basin; the Daina gold property covering an area of… Read more