Sama Resources Inc
Sama Resources Inc. explores and develops mineral properties in West Africa and Canada. It explores for nickel, copper, cobalt, and PGE deposits. The company is headquartered in Mount Royal, Canada.
Sama Resources Inc (SAMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Sama Resources Inc (SAMMF) has a cash flow conversion efficiency ratio of -0.002x as of September 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 ($-27.08K) by net assets ($12.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sama Resources Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sama Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sama Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sama Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLANETEL SPA
F:0A7
|
N/A |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.016x |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
-0.229x |
|
Priortech
TA:PRTC
|
-0.002x |
|
Wallbox NV
NYSE:WBX
|
0.335x |
Annual Cash Flow Conversion Efficiency for Sama Resources Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sama Resources Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.00 Million | $-1.43 Million | -0.053x | +87.07% |
| 2023-12-31 | $14.35 Million | $-5.87 Million | -0.409x | -11.44% |
| 2022-12-31 | $18.81 Million | $-6.90 Million | -0.367x | -1483.25% |
| 2021-12-31 | $41.68 Million | $-965.75K | -0.023x | -20.46% |
| 2020-12-31 | $41.35 Million | $-795.47K | -0.019x | +40.21% |
| 2019-12-31 | $52.43 Million | $-1.69 Million | -0.032x | -4.60% |
| 2018-12-31 | $55.77 Million | $-1.72 Million | -0.031x | +19.06% |
| 2017-12-31 | $51.32 Million | $-1.95 Million | -0.038x | -125.81% |
| 2016-12-31 | $22.27 Million | $-374.76K | -0.017x | +72.93% |
| 2015-12-31 | $20.02 Million | $-1.24 Million | -0.062x | +3.41% |
| 2014-12-31 | $19.80 Million | $-1.27 Million | -0.064x | -32.51% |
| 2013-12-31 | $19.86 Million | $-964.51K | -0.049x | +15.65% |
| 2012-12-31 | $18.46 Million | $-1.06 Million | -0.058x | -13.39% |
| 2011-12-31 | $14.74 Million | $-748.72K | -0.051x | +5.31% |
| 2010-12-31 | $11.70 Million | $-627.66K | -0.054x | +67.96% |
| 2009-12-31 | $214.46K | $-35.90K | -0.167x | +5.27% |
| 2008-12-31 | $250.29K | $-44.23K | -0.177x | -27.80% |
| 2007-12-31 | $298.61K | $-41.29K | -0.138x | -998.63% |
| 2006-12-31 | $103.60K | $1.59K | 0.015x | -- |