St Augustine Gold and Copper Ltd (SAU) - 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.
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. Read SAU total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
AS Tallinna Vesi
F:A1T
|
0.073x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.111x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
-0.088x |
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
St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. The company explores for gold and copper deposits. It holds interests in the King-king copper-gold project comprising 184 mining claims that cover an area of approximately 1,548 hectares located in Mindanao, the Philippines. St. Au… Read more