St Augustine Gold and Copper Ltd (SAU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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. See St Augustine Gold and Copper Ltd (SAU) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how St Augustine Gold and Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Old Point Financial Corporation NASDAQ:OPOF	0.014x
Community Bancorp. Common Stock NASDAQ:CMTV	0.035x
AVE Science & Technology Co Ltd SHG:688067	0.029x
Gemvaxlink Co. Ltd KQ:064800	-0.021x
Chen Full International Co Ltd TWO:8383	0.144x
NexG Bhd KLSE:5216	0.072x
Stoneridge Inc NYSE:SRI	0.056x
Clarke Inc. TO:CKI	0.009x

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. For the full company profile with market capitalisation and key ratios, see SAU company net worth.

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

$214.79 Million

CA$296.92 Million CAD

Market Cap Rank

#16364 Global

#498 in Canada

Share Price

CA$0.19

Change (1 day)

-5.00%

52-Week Range

CA$0.18 - CA$0.58

All Time High

CA$0.58