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 Sangoma Technologies Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check STC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Dat Phuong JSC
VN:DPG
|
0.119x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
Multitude SE
LSE:0R4W
|
0.150x |
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 STC stock market capitalisation.
| 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