Sangoma Technologies Corp Cash Flow Conversion Efficiency
Sangoma Technologies Corp cash flow conversion efficiency. Based on the latest financial reports, Sangoma Technologies Corp (STC) has a cash flow conversion efficiency ratio of 0.046x 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$11.91 Million ≈ $8.62 Million USD) by net assets (CA$257.31 Million ≈ $186.13 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 Sangoma Technologies Corp (1997–2025)
Cash flow conversion efficiency of Sangoma Technologies Corp from 1997 to 2025. This chart illustrates how Sangoma Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sangoma Technologies Corp (STC) share price today for real-time trading data and today's change.
Sangoma Technologies Corp Cash Flow Conversion Ratio Explained
Sangoma Technologies Corp 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.
Sangoma Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sangoma Technologies Corp ranked by their cash flow conversion efficiency. Also see market cap of Sangoma Technologies Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
Annual Cash Flow Conversion Efficiency for Sangoma Technologies Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Sangoma Technologies Corp from 1997 to 2025. Review cash generation quality of Sangoma Technologies Corp 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 |
|---|---|---|---|---|
| 2025-06-30 | CA$254.19 Million ≈ $183.88 Million |
CA$41.79 Million ≈ $30.23 Million |
0.164x | -3.50% |
| 2024-06-30 | CA$259.73 Million ≈ $187.88 Million |
CA$44.25 Million ≈ $32.01 Million |
0.170x | +71.15% |
| 2023-06-30 | CA$266.12 Million ≈ $192.50 Million |
CA$26.49 Million ≈ $19.16 Million |
0.100x | +38.88% |
| 2022-06-30 | CA$293.81 Million ≈ $212.54 Million |
CA$21.06 Million ≈ $15.23 Million |
0.072x | +71.64% |
| 2021-06-30 | CA$375.99 Million ≈ $271.99 Million |
CA$15.70 Million ≈ $11.36 Million |
0.042x | -73.79% |
| 2020-06-30 | CA$54.75 Million ≈ $39.61 Million |
CA$8.72 Million ≈ $6.31 Million |
0.159x | -41.85% |
| 2019-06-30 | CA$31.86 Million ≈ $23.05 Million |
CA$8.73 Million ≈ $6.31 Million |
0.274x | +38.55% |
| 2018-06-30 | CA$26.87 Million ≈ $19.44 Million |
CA$5.31 Million ≈ $3.84 Million |
0.198x | -26.04% |
| 2017-06-30 | CA$14.87 Million ≈ $10.75 Million |
CA$3.97 Million ≈ $2.88 Million |
0.267x | +15.26% |
| 2016-06-30 | CA$14.09 Million ≈ $10.19 Million |
CA$3.27 Million ≈ $2.36 Million |
0.232x | +24.87% |
| 2015-06-30 | CA$14.46 Million ≈ $10.46 Million |
CA$2.69 Million ≈ $1.94 Million |
0.186x | -6.42% |
| 2014-06-30 | CA$15.36 Million ≈ $11.11 Million |
CA$3.05 Million ≈ $2.21 Million |
0.198x | +47.52% |
| 2013-06-30 | CA$14.77 Million ≈ $10.68 Million |
CA$1.99 Million ≈ $1.44 Million |
0.135x | +269.66% |
| 2012-06-30 | CA$19.57 Million ≈ $14.16 Million |
CA$712.45K ≈ $515.37K |
0.036x | -73.88% |
| 2011-06-30 | CA$19.90 Million ≈ $14.40 Million |
CA$2.77 Million ≈ $2.01 Million |
0.139x | -8.00% |
| 2010-06-30 | CA$20.68 Million ≈ $14.96 Million |
CA$3.13 Million ≈ $2.27 Million |
0.151x | -34.08% |
| 2009-06-30 | CA$15.71 Million ≈ $11.37 Million |
CA$3.61 Million ≈ $2.61 Million |
0.230x | -9.57% |
| 2008-06-30 | CA$14.86 Million ≈ $10.75 Million |
CA$3.78 Million ≈ $2.73 Million |
0.254x | +30.59% |
| 2007-06-30 | CA$10.92 Million ≈ $7.90 Million |
CA$2.12 Million ≈ $1.54 Million |
0.195x | +85.16% |
| 2006-06-30 | CA$8.50 Million ≈ $6.15 Million |
CA$893.02K ≈ $646.00K |
0.105x | -2.57% |
| 2005-06-30 | CA$7.04 Million ≈ $5.09 Million |
CA$758.67K ≈ $548.81K |
0.108x | +29.84% |
| 2004-06-30 | CA$6.18 Million ≈ $4.47 Million |
CA$513.37K ≈ $371.36K |
0.083x | -50.69% |
| 2003-06-30 | CA$6.16 Million ≈ $4.46 Million |
CA$1.04 Million ≈ $750.64K |
0.168x | +23.50% |
| 2002-06-30 | CA$5.08 Million ≈ $3.67 Million |
CA$692.27K ≈ $500.78K |
0.136x | +220.82% |
| 2001-06-30 | CA$7.33 Million ≈ $5.30 Million |
CA$-826.96K ≈ $-598.21K |
-0.113x | -545.16% |
| 2000-06-30 | CA$8.17 Million ≈ $5.91 Million |
CA$207.13K ≈ $149.84K |
0.025x | -97.46% |
| 1998-06-30 | CA$-69.88K ≈ $-50.55K |
CA$-69.88K ≈ $-50.55K |
1.000x | -66.67% |
| 1997-06-30 | CA$-72.97K ≈ $-52.79K |
CA$-218.91K ≈ $-158.36K |
3.000x | -- |
About Sangoma Technologies Corp
Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail… Read more