Sienna Resources Inc
Sienna Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It primarily explores for platinum, palladium, uranium, gold, and lithium deposits. The company was formerly known as Habanero Resources Inc. and changed its name to Sienna Resources Inc. in January 2014. Sienna Resources Inc. was incorporated in 1983 and is headqua… Read more
Sienna Resources Inc (SNNAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.055x
Based on the latest financial reports, Sienna Resources Inc (SNNAF) has a cash flow conversion efficiency ratio of -0.055x as of December 2024.
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 ($-116.13K) by net assets ($2.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sienna Resources Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Sienna 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.
Sienna Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sienna Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.042x |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.043x |
|
DILLARDS-A
BE:DL7A
|
-0.035x |
|
Bulletin Resources Limited
F:7BR
|
-0.045x |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
N/A |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Wise Group AB
ST:WISE
|
0.075x |
Annual Cash Flow Conversion Efficiency for Sienna Resources Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Sienna Resources Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.10 Million | $-546.75K | -0.261x | -24.30% |
| 2023-12-31 | $3.35 Million | $-701.86K | -0.210x | +38.37% |
| 2022-12-31 | $952.89K | $-324.29K | -0.340x | +6.08% |
| 2021-12-31 | $1.96 Million | $-708.84K | -0.362x | +57.77% |
| 2020-12-31 | $1.30 Million | $-1.11 Million | -0.858x | -165.94% |
| 2019-12-31 | $1.30 Million | $-419.78K | -0.323x | +74.33% |
| 2018-12-31 | $1.16 Million | $-1.46 Million | -1.257x | -807.59% |
| 2017-12-31 | $-390.98K | $-69.45K | 0.178x | -72.76% |
| 2016-12-31 | $-710.97K | $-463.60K | 0.652x | +251.41% |
| 2015-12-31 | $-757.51K | $-140.56K | 0.186x | -52.19% |
| 2014-12-31 | $-500.39K | $-194.21K | 0.388x | +493.20% |
| 2013-12-31 | $1.18 Million | $-116.42K | -0.099x | -2629.12% |
| 2012-12-31 | $1.24 Million | $4.84K | 0.004x | +101.85% |
| 2011-12-31 | $2.60 Million | $-548.29K | -0.211x | +67.51% |
| 2010-12-31 | $867.56K | $-562.79K | -0.649x | -6.95% |
| 2009-12-31 | $1.06 Million | $-645.43K | -0.607x | +40.85% |
| 2008-12-31 | $428.46K | $-439.37K | -1.025x | -88.51% |
| 2007-12-31 | $1.05 Million | $-568.56K | -0.544x | -59.27% |
| 2006-12-31 | $1.32 Million | $-450.53K | -0.342x | +35.00% |
| 2005-12-31 | $1.07 Million | $-560.13K | -0.525x | +68.59% |
| 2004-12-31 | $163.37K | $-273.31K | -1.673x | -13.31% |
| 2003-12-31 | $73.52K | $-108.54K | -1.476x | +24.58% |
| 2002-12-31 | $70.70K | $-138.41K | -1.958x | -106.04% |
| 2001-12-31 | $210.73K | $-200.21K | -0.950x | +19.78% |
| 2000-12-31 | $203.56K | $-241.08K | -1.184x | +1.81% |
| 1999-12-31 | $180.09K | $-217.22K | -1.206x | -379.18% |
| 1998-12-31 | $-49.11K | $-21.22K | 0.432x | +4.43% |
| 1997-12-31 | $-138.45K | $-57.28K | 0.414x | -- |