Sanu Gold Corp.
Sanu Gold Corp., a junior mineral exploration stage company, engages in the acquisition, exploration, and evaluation of natural resource properties in West Africa. The company explores for gold and precious metal deposits. It holds a 75% interest in the Bantabaye gold property covering an area of 99.9 square kilometers, located within the Siguiri Basin; the Daina gold property covering an area of… Read more
Sanu Gold Corp. (SNGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, Sanu Gold Corp. (SNGCF) has a cash flow conversion efficiency ratio of -0.109x 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 ($-3.00 Million) by net assets ($27.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanu Gold Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Sanu Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanu Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanu Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malwatte Valley Plantations PLC
CM:MALN0000
|
N/A |
|
East West Properties PLC
CM:EASTN0000
|
N/A |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
HAGA4F
SA:HAGA4F
|
N/A |
|
Q & M DENTAL
BE:QMBN
|
0.111x |
|
CN RESOURCES CEMENT
MU:C44
|
N/A |
|
ESGold Corp.
OTCQB:ESAUF
|
-0.074x |
|
Milton Essex S.A.
WAR:MTN
|
N/A |
Annual Cash Flow Conversion Efficiency for Sanu Gold Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sanu Gold Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $28.74 Million | $-8.00 Million | -0.278x | -101.49% |
| 2024-06-30 | $10.79 Million | $-1.49 Million | -0.138x | +65.92% |
| 2023-06-30 | $9.17 Million | $-3.72 Million | -0.405x | -301.11% |
| 2022-06-30 | $8.57 Million | $-865.99K | -0.101x | -181.30% |
| 2021-06-30 | $780.80K | $97.06K | 0.124x | +1930.47% |
| 2020-06-30 | $-11.76K | $-72.00 | 0.006x | -- |