SANU GOLD CORP. Cash Flow Conversion Efficiency
SANU GOLD CORP. 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.
Cash Flow Conversion Efficiency of SANU GOLD CORP. (2021–2024)
Cash flow conversion efficiency of SANU GOLD CORP. from 2021 to 2024. This chart illustrates how SANU GOLD CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View L73 share price today for real-time trading data and today's change.
SANU GOLD CORP. Cash Flow Conversion Ratio Explained
SANU GOLD CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of SANU GOLD CORP. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.049x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
0.476x |
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. Review how much free cash does SANU GOLD CORP. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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