SATO Technologies Corp (SATO) - Cash Flow Conversion Efficiency

Latest as of April 2025: -0.336x

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. See SATO Technologies Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

SATO Technologies Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how SATO Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Orcoda Ltd AU:ODA	-0.059x
Warehouse REIT plc LSE:WHR	0.027x
Eezy PLC HE:EEZY	0.056x
Sentage Holdings Inc NASDAQ:SNTG	-0.060x
The North American Income Trust plc LSE:NAIT	0.019x
Enquest Plc LSE:ENQ	0.453x
Strike Resources Ltd AU:SRK	-0.102x
Errawarra Resources Ltd AU:ERW	-0.002x

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. For the full company profile with market capitalisation and key ratios, see how much is SATO Technologies Corp worth.

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

V:SATO Canada Capital Markets

Market Cap

$5.83 Million

CA$8.06 Million CAD

Market Cap Rank

#28285 Global

#1260 in Canada

Share Price

CA$0.11

Change (1 day)

+10.00%

52-Week Range

CA$0.08 - CA$0.22

All Time High

CA$1.90