Sahara Energy Ltd
Capitan Investment Ltd., together with its subsidiary, engages in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.
Sahara Energy Ltd (SAHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Sahara Energy Ltd (SAHRF) has a cash flow conversion efficiency ratio of -0.020x as of June 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 ($-146.95K) by net assets ($7.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sahara Energy Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sahara Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sahara Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sahara Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INAPA NAM.
F:IPB
|
N/A |
|
Elensys Co. Ltd.
KO:264850
|
N/A |
|
KINGSGATE CONSOLID
MU:KCN
|
N/A |
|
Troy Resources Limited
PINK:TRYRF
|
0.108x |
|
Terra Innovatum Global N.V. Ordinary shares
NASDAQ:NKLR
|
0.653x |
|
AGROKULTURA
BE:9AA
|
N/A |
|
Urbana Corporation
PINK:URNAF
|
-0.003x |
|
MEMSCAP (MSBA.SG)
STU:MSBA
|
N/A |
Annual Cash Flow Conversion Efficiency for Sahara Energy Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sahara Energy Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.61 Million | $102.28K | 0.013x | +117.76% |
| 2023-12-31 | $7.37 Million | $-558.11K | -0.076x | -187.47% |
| 2022-12-31 | $8.56 Million | $-225.34K | -0.026x | +56.90% |
| 2021-12-31 | $8.61 Million | $-525.60K | -0.061x | -70.40% |
| 2020-12-31 | $10.30 Million | $-369.10K | -0.036x | -15.73% |
| 2019-12-31 | $12.35 Million | $-382.42K | -0.031x | +38.79% |
| 2018-12-31 | $12.80 Million | $-647.51K | -0.051x | -15.83% |
| 2017-12-31 | $13.47 Million | $-588.24K | -0.044x | +38.61% |
| 2016-12-31 | $14.09 Million | $-1.00 Million | -0.071x | +26.88% |
| 2015-12-31 | $15.02 Million | $-1.46 Million | -0.097x | -44.00% |
| 2014-12-31 | $16.50 Million | $-1.12 Million | -0.068x | +76.37% |
| 2013-12-31 | $2.25 Million | $-644.25K | -0.286x | -29.30% |
| 2012-12-31 | $2.55 Million | $-564.09K | -0.221x | +57.31% |
| 2011-12-31 | $2.54 Million | $-1.31 Million | -0.518x | -35.87% |
| 2010-12-31 | $3.25 Million | $-1.24 Million | -0.381x | -1015.33% |
| 2009-12-31 | $-1.67 Million | $-69.56K | 0.042x | -87.76% |
| 2008-12-31 | $3.09 Million | $1.05 Million | 0.340x | +348.24% |
| 2007-12-31 | $3.47 Million | $-476.11K | -0.137x | +54.93% |
| 2006-12-31 | $10.46 Million | $-3.18 Million | -0.304x | -460.37% |
| 2005-12-31 | $3.76 Million | $-204.08K | -0.054x | -- |