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. Also see market value of SATO Technologies Corp for the company's overall valuation and market capitalisation.

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. Explore SATO Technologies Corp (SATO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wishpond Technologies Ltd V:WISH	-0.061x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
Binect AG XETRA:MA10	0.012x
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Tyranna Resources Ltd AU:TYX	-0.403x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
West Cobar Metals Ltd AU:WC1	-0.166x
PURE ENERGY MINLS F:AHG	0.008x

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. View latest SATO Technologies Corp stock price today for real-time trading data and today's change.

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

$4.77 Million

CA$6.59 Million CAD

Market Cap Rank

#28779 Global

#1296 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.22

All Time High

CA$1.90