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. Also see Sangoma Technologies Corp (STC) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Sangoma Technologies Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Corner Growth Acquisition Corp
NASDAQ:COOL
|
0.000x |
|
QES Group Bhd
KLSE:0196
|
-0.052x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
0.036x |
|
Answear.com S.A.
WAR:ANR
|
-0.093x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
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. View Sangoma Technologies Corp (STC) share price today for real-time trading data and today's change.
| 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