South Atlantic Gold Inc. (SAO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, South Atlantic Gold Inc. (SAO) has a cash flow conversion efficiency ratio of -0.007x as of November 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$-23.20K) by net assets (CA$3.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South Atlantic Gold Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how South Atlantic Gold 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.
South Atlantic Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South Atlantic Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stenocare AS
CO:STENO
|
-0.319x |
|
ARK Resources Bhd
KLSE:7007
|
-0.104x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Rochester Resources Ltd
V:RCT
|
-0.011x |
Annual Cash Flow Conversion Efficiency for South Atlantic Gold Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of South Atlantic Gold Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$3.37 Million | CA$-457.62K | -0.136x | +30.49% |
| 2024-02-29 | CA$3.63 Million | CA$-708.77K | -0.195x | -133.26% |
| 2023-02-28 | CA$3.89 Million | CA$-325.26K | -0.084x | -8.82% |
| 2022-02-28 | CA$4.29 Million | CA$-330.05K | -0.077x | -- |
About South Atlantic Gold Inc.
South Atlantic Gold Inc. engages in the acquisition, exploration, and development of mineral properties in Brazil. The company primarily explores for gold deposits. It holds interest in the Pedra Branca project located in Ceara State, North-eastern Brazil. The company was formerly known as Jiulian Resources Inc. and changed its name to South Atlantic Gold Inc. in November 2020. South Atlantic Gol… Read more