Sendero Resources Corp.
Sendero Resources Corp., through its subsidiary, operates as an exploration company in Argentina. It primarily explores for copper and gold deposits. Its flagship property includes 100% owned the Peñas Negras project that comprises an area of approximately 120 square kilometers located in Vicuna district of Argentina. The company is based in Vancouver, Canada.
Sendero Resources Corp. (SEND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.730x
Based on the latest financial reports, Sendero Resources Corp. (SEND) has a cash flow conversion efficiency ratio of -0.730x as of October 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$-523.19K) by net assets (CA$716.34K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sendero Resources Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Sendero Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sendero Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sendero Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Sigong Tech Co. Ltd
KQ:020710
|
0.044x |
|
88 Energy Ltd
AU:88E
|
0.000x |
|
VALBIOTIS S.A. EO -10
F:8JD
|
N/A |
Annual Cash Flow Conversion Efficiency for Sendero Resources Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Sendero Resources Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$858.74K | CA$-978.91K | -1.140x | +82.95% |
| 2024-10-31 | CA$715.36K | CA$-4.78 Million | -6.684x | -3786.57% |
| 2023-10-31 | CA$4.78 Million | CA$-821.48K | -0.172x | -115.13% |
| 2022-10-31 | CA$-24.81K | CA$-28.20K | 1.136x | -- |