Southern Arc Minerals Inc (SA-H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Arc Minerals Inc (SA-H) has a cash flow conversion efficiency ratio of 0.323x as of December 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$-41.03K) by net assets (CA$-126.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Arc Minerals Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Southern Arc Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southern Arc Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Arc Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NL2 Capital Inc.
V:NLII-P
|
-0.018x |
|
Robert Walters
LSE:RWA
|
0.020x |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
|
Manz AG
F:M5Z
|
-0.114x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Whitewater Acquisition Corp.
V:WWA-P
|
0.005x |
|
Global Copper Corp.
V:CUCU
|
N/A |
Annual Cash Flow Conversion Efficiency for Southern Arc Minerals Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Southern Arc Minerals Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-97.90K | CA$-76.04K | 0.777x | +176.20% |
| 2024-06-30 | CA$204.90K | CA$-208.85K | -1.019x | -11.97% |
| 2023-06-30 | CA$396.53K | CA$-360.96K | -0.910x | -122.49% |
| 2022-06-30 | CA$1.10 Million | CA$-451.52K | -0.409x | -32.25% |
| 2021-06-30 | CA$2.50 Million | CA$-774.39K | -0.309x | -691.37% |
| 2020-06-30 | CA$15.16 Million | CA$-592.59K | -0.039x | +69.66% |
| 2019-06-30 | CA$15.87 Million | CA$-2.04 Million | -0.129x | +67.77% |
| 2018-06-30 | CA$11.42 Million | CA$-4.57 Million | -0.400x | -29.12% |
| 2017-06-30 | CA$14.04 Million | CA$-4.35 Million | -0.310x | -- |
About Southern Arc Minerals Inc
Southern Arc Minerals Inc. engages in the acquisition and exploration of resource properties and investments in Canada. The company was incorporated in 2004 and is based in Vancouver, Canada.