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.
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. Read L73 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Garo AB
ST:GARO
|
0.070x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Sun Max Tech Ltd
TW:6591
|
0.073x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.010x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
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 market value of SANU GOLD CORP..
| 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