SATO Technologies Corp Cash Flow Conversion Efficiency
SATO Technologies Corp cash flow conversion efficiency. Based on the latest financial reports, SATO Technologies Corp (SATO) has a cash flow conversion efficiency ratio of -0.336x as of April 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$-2.30 Million ≈ $-1.66 Million USD) by net assets (CA$6.85 Million ≈ $4.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SATO Technologies Corp (2018–2025)
Cash flow conversion efficiency of SATO Technologies Corp from 2018 to 2025. This chart illustrates how SATO Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SATO Technologies Corp stock price today for real-time trading data and today's change.
SATO Technologies Corp Cash Flow Conversion Ratio Explained
SATO Technologies Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SATO Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SATO Technologies Corp ranked by their cash flow conversion efficiency. Also see SATO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
Agereh Technologies Inc
V:AUTO
|
0.039x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.165x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
Annual Cash Flow Conversion Efficiency for SATO Technologies Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of SATO Technologies Corp from 2018 to 2025. Review SATO Technologies Corp (SATO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$8.34 Million ≈ $6.03 Million |
CA$-13.96 Million ≈ $-10.10 Million |
-1.674x | -712.31% |
| 2024-04-30 | CA$6.62 Million ≈ $4.79 Million |
CA$1.81 Million ≈ $1.31 Million |
0.273x | +101.09% |
| 2023-04-30 | CA$4.77 Million ≈ $3.45 Million |
CA$648.79K ≈ $469.32K |
0.136x | +142.25% |
| 2022-04-30 | CA$7.82 Million ≈ $5.66 Million |
CA$-2.52 Million ≈ $-1.82 Million |
-0.322x | -104.21% |
| 2021-04-30 | CA$45.95K ≈ $33.24K |
CA$350.95K ≈ $253.87K |
7.638x | +1911.63% |
| 2020-04-30 | CA$74.69K ≈ $54.03K |
CA$-31.49K ≈ $-22.78K |
-0.422x | +85.38% |
| 2019-04-30 | CA$118.20K ≈ $85.50K |
CA$-340.92K ≈ $-246.62K |
-2.884x | -497.52% |
| 2018-04-30 | CA$128.16K ≈ $92.71K |
CA$-61.86K ≈ $-44.75K |
-0.483x | -- |
About SATO Technologies Corp
SATO Technologies Corp. engages in the cryptocurrency mining business in Canada. The company engages in the business of utilizing equipment to solve computational problems to validate transactions on the blockchain; and provision of compute power for bitcoin mining. It also provides hosting services, including mining equipment; and operates a data center for digital asset mining. The company was … Read more