St Augustine Gold and Copper Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

St Augustine Gold and Copper Ltd cash flow conversion efficiency. Based on the latest financial reports, St Augustine Gold and Copper Ltd (SAU) 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 (CA$-286.29K ≈ $-207.10K USD) by net assets (CA$130.97 Million ≈ $94.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of St Augustine Gold and Copper Ltd (2011–2024)

Cash flow conversion efficiency of St Augustine Gold and Copper Ltd from 2011 to 2024. This chart illustrates how St Augustine Gold and Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of St Augustine Gold and Copper Ltd for real-time trading data and today's change.

St Augustine Gold and Copper Ltd Cash Flow Conversion Ratio Explained

St Augustine Gold and Copper Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

St Augustine Gold and Copper Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of St Augustine Gold and Copper Ltd ranked by their cash flow conversion efficiency. Also see St Augustine Gold and Copper Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
B&G Foods Inc NYSE:BGS	0.211x
Brockhaus Capital Management AG F:BKHT	0.059x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
CTT Systems AB ST:CTT	-0.034x
Landmark Bancorp Inc NASDAQ:LARK	0.020x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
Beacon Minerals Limited AU:BCN	0.362x

Annual Cash Flow Conversion Efficiency for St Augustine Gold and Copper Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of St Augustine Gold and Copper Ltd from 2011 to 2024. Review cash generation quality of St Augustine Gold and Copper Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$108.64 Million ≈ $78.59 Million	CA$-556.20K ≈ $-402.35K	-0.005x	+15.73%
2023-12-31	CA$111.36 Million ≈ $80.56 Million	CA$-676.57K ≈ $-489.42K	-0.006x	+64.62%
2022-12-31	CA$107.68 Million ≈ $77.89 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.017x	-311.74%
2021-12-31	CA$108.83 Million ≈ $78.73 Million	CA$-453.87K ≈ $-328.32K	-0.004x	-94.79%
2020-12-31	CA$108.53 Million ≈ $78.51 Million	CA$-232.37K ≈ $-168.09K	-0.002x	+17.32%
2019-12-31	CA$106.58 Million ≈ $77.10 Million	CA$-275.99K ≈ $-199.65K	-0.003x	-7.67%
2018-12-31	CA$105.34 Million ≈ $76.20 Million	CA$-253.34K ≈ $-183.27K	-0.002x	+57.79%
2017-12-31	CA$107.28 Million ≈ $77.60 Million	CA$-611.18K ≈ $-442.12K	-0.006x	+39.22%
2016-12-31	CA$108.81 Million ≈ $78.71 Million	CA$-1.02 Million ≈ $-737.78K	-0.009x	+51.96%
2015-12-31	CA$112.96 Million ≈ $81.71 Million	CA$-2.20 Million ≈ $-1.59 Million	-0.020x	-11.04%
2014-12-31	CA$118.01 Million ≈ $85.37 Million	CA$-2.07 Million ≈ $-1.50 Million	-0.018x	+59.82%
2013-12-31	CA$96.33 Million ≈ $69.68 Million	CA$-4.21 Million ≈ $-3.05 Million	-0.044x	-1.92%
2012-12-31	CA$89.74 Million ≈ $64.92 Million	CA$-3.85 Million ≈ $-2.79 Million	-0.043x	-123.84%
2011-12-31	CA$87.24 Million ≈ $63.10 Million	CA$-1.67 Million ≈ $-1.21 Million	-0.019x	--

About St Augustine Gold and Copper Ltd

TO:SAU Canada Other Industrial Metals & Mining

Market Cap

$192.18 Million

CA$265.67 Million CAD

Market Cap Rank

#16488 Global

#505 in Canada

Share Price

CA$0.17

Change (1 day)

+3.03%

52-Week Range

CA$0.14 - CA$0.45

All Time High

CA$0.58