SouthGobi Resources Ltd
SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and China. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. The company was formerly known as SouthGobi Energy Resources Ltd. and changed i… Read more
SouthGobi Resources Ltd (SGQRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, SouthGobi Resources Ltd (SGQRF) has a cash flow conversion efficiency ratio of -0.110x 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 ($12.77 Million) by net assets ($-116.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SouthGobi Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SouthGobi Resources 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.
SouthGobi Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SouthGobi Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Wellness Acquisition Corp
NYSE:WEL
|
0.006x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Travelzoo
NASDAQ:TZOO
|
-0.600x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Turnkey Communication Services PCL
BK:TKC
|
-0.028x |
|
FTAC Emerald Acquisition Corp.
NASDAQ:FLDDU
|
-0.013x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
Annual Cash Flow Conversion Efficiency for SouthGobi Resources Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of SouthGobi Resources Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-49.84 Million | $107.92 Million | -2.165x | -82.89% |
| 2023-12-31 | $-141.33 Million | $167.31 Million | -1.184x | -545.53% |
| 2022-12-31 | $-142.52 Million | $26.14 Million | -0.183x | -483.17% |
| 2021-12-31 | $-90.45 Million | $-4.33 Million | 0.048x | +115.92% |
| 2020-12-31 | $-76.24 Million | $22.92 Million | -0.301x | +54.57% |
| 2019-12-31 | $-49.22 Million | $32.57 Million | -0.662x | +21.19% |
| 2018-12-31 | $-48.14 Million | $40.42 Million | -0.840x | -134.39% |
| 2017-12-31 | $10.54 Million | $25.73 Million | 2.441x | +3968.46% |
| 2016-12-31 | $46.01 Million | $2.76 Million | 0.060x | +166.33% |
| 2015-12-31 | $110.69 Million | $-10.01 Million | -0.090x | +13.33% |
| 2014-12-31 | $284.28 Million | $-29.67 Million | -0.104x | -617.90% |
| 2013-12-31 | $375.06 Million | $7.56 Million | 0.020x | +146.71% |
| 2012-12-31 | $609.08 Million | $-26.28 Million | -0.043x | +55.87% |
| 2011-12-31 | $716.18 Million | $-70.02 Million | -0.098x | -14.74% |
| 2010-12-31 | $678.89 Million | $-57.85 Million | -0.085x | -100.68% |
| 2009-12-31 | $-2.79 Million | $-35.23 Million | 12.618x | +1918.91% |
| 2008-12-31 | $88.96 Million | $-61.72 Million | -0.694x | -227.71% |
| 2007-12-31 | $-31.27 Million | $-16.98 Million | 0.543x | -72.34% |
| 2006-12-31 | $-4.23 Million | $-8.32 Million | 1.964x | +200.53% |
| 2005-12-31 | $3.08 Million | $-6.02 Million | -1.954x | -262.06% |
| 2004-12-31 | $7.66 Million | $-4.14 Million | -0.540x | -2644.93% |
| 2003-12-31 | $11.89 Million | $-233.73K | -0.020x | -100.56% |
| 2002-12-31 | $-38.73K | $-135.27K | 3.493x | -- |