SAGGD
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,000 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great North… Read more
SAGGD (SAGGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.002x
Based on the latest financial reports, SAGGD (SAGGD) has a cash flow conversion efficiency ratio of -0.002x as of March 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 ($-32.61K) by net assets ($15.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAGGD - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SAGGD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAGGD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAGGD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Star Resources PLC
LSE:EST
|
-0.117x |
|
AEFFE (3A1.SG)
STU:3A1
|
0.531x |
|
Viveve Medical Inc
PINK:VIVE
|
-2.829x |
|
PADAENG IND NVDR
MU:QU5A
|
0.025x |
|
Sunder Biomedical Tech. Co., Ltd.
TWO:4115
|
0.046x |
|
Ultrapetrol Bahamas Ltd
PINK:ULTRF
|
0.024x |
|
THMY Holdings Berhad
KLSE:0375
|
N/A |
|
ZENERGY B AB
F:8T4
|
N/A |
Annual Cash Flow Conversion Efficiency for SAGGD (2020–2024)
The table below shows the annual cash flow conversion efficiency of SAGGD from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.11 Million | $-666.86K | -0.047x | +35.64% |
| 2023-12-31 | $17.26 Million | $-1.27 Million | -0.073x | -1.43% |
| 2022-12-31 | $12.10 Million | $-875.92K | -0.072x | +32.86% |
| 2021-12-31 | $8.85 Million | $-955.00K | -0.108x | +70.32% |
| 2020-12-31 | $6.36 Million | $-2.31 Million | -0.363x | -- |