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.
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. Read Sangoma Technologies Corp (STC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
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