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 -0.112x as of March 2026. 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 (€-2.54 Million ≈ $-2.97 Million USD) by net assets (€22.67 Million ≈ $26.51 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 SANU GOLD CORP. (L73) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore L73 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.090x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Hae In
KO:003010
|
-0.053x |
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. View current stock price of SANU GOLD CORP. for real-time trading data and today's change.
| 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