Sage Gold Inc
Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. It explores for gold, copper, silver, zinc, and lead deposits. Its primary properties include the Clavos gold project located in the Timmins mining district in Northeastern Ontario; and the Onaman property comprising the Lynx project and the Headway project located in the Beardmore… Read more
Sage Gold Inc (SGGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.141x
Based on the latest financial reports, Sage Gold Inc (SGGDF) has a cash flow conversion efficiency ratio of 0.141x as of March 2018.
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 ($-2.56 Million) by net assets ($-18.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sage Gold Inc - Cash Flow Conversion Efficiency Trend (2003–2017)
This chart illustrates how Sage Gold 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.
Sage Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sage Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Test Security J1
PINK:TESTJ
|
N/A |
|
FIRST TRACTOR -H-
MU:FTP
|
N/A |
|
BORYSZEW (BOW.SG)
STU:BOW
|
-0.012x |
|
Sinolink Railway Constr
SHG:508008
|
N/A |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.402x |
|
IQ8
STU:IQ8
|
N/A |
|
0ZW8
LSE:0ZW8
|
N/A |
|
SWISSPORT TANZANIA LTD
DSE:SWIS
|
N/A |
Annual Cash Flow Conversion Efficiency for Sage Gold Inc (2003–2017)
The table below shows the annual cash flow conversion efficiency of Sage Gold Inc from 2003 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-13.98 Million | $-877.53K | 0.063x | -91.94% |
| 2016-12-31 | $-779.04K | $-606.65K | 0.779x | +205.41% |
| 2015-12-31 | $-2.62 Million | $-667.28K | 0.255x | +1.83% |
| 2014-12-31 | $-2.60 Million | $-649.90K | 0.250x | -88.16% |
| 2013-12-31 | $-1.04 Million | $-2.21 Million | 2.114x | -86.30% |
| 2012-12-31 | $-160.10K | $-2.47 Million | 15.429x | +869.05% |
| 2011-12-31 | $1.05 Million | $-2.12 Million | -2.006x | -2532.67% |
| 2010-12-31 | $17.02 Million | $-1.30 Million | -0.076x | +9.40% |
| 2009-12-31 | $16.66 Million | $-1.40 Million | -0.084x | +34.44% |
| 2008-12-31 | $16.79 Million | $-2.15 Million | -0.128x | +24.42% |
| 2007-12-31 | $7.48 Million | $-1.27 Million | -0.170x | +25.94% |
| 2006-12-31 | $4.45 Million | $-1.02 Million | -0.229x | +53.19% |
| 2005-12-31 | $1.68 Million | $-824.01K | -0.490x | +19.43% |
| 2004-12-31 | $1.20 Million | $-729.18K | -0.608x | -279.08% |
| 2003-12-31 | $-224.05K | $-76.05K | 0.339x | -- |