Sangoma Technologies Corp (STC) - 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. See how many days can Sangoma Technologies Corp fund operations to measure how many days the company can operate on defensive assets alone.
Sangoma Technologies Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Sangoma Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Golconda Gold Ltd.
V:GG
|
0.075x |
|
Glintt
LS:GLINT
|
0.004x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
|
Crest Ventures Limited
NSE:CREST
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sangoma Technologies Corp worth.
| 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