Signature Resources Ltd (SGU) - Cash Flow Conversion Efficiency

Latest as of April 2025: 0.709x

Based on the latest financial reports, Signature Resources Ltd (SGU) has a cash flow conversion efficiency ratio of 0.709x 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$-758.92K ≈ $-548.99K USD) by net assets (CA$-1.07 Million ≈ $-774.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SGU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Signature Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Signature Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Signature Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Signature Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
HELIX Resources Ltd AU:HLX	-0.027x
Fairchild Gold Corp V:FAIR	-0.117x
First Helium Inc V:HELI	0.009x
IMPRENDIROMA S.P.A. F:Y37	N/A
Stonehorse Energy Ltd AU:SHE	-0.042x
Transatlantic Mining Corp V:TCO	-0.024x
Metal Hawk Ltd AU:MHK	-0.079x

Annual Cash Flow Conversion Efficiency for Signature Resources Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Signature Resources Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see SGU market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-10-31	CA$-963.30K ≈ $-696.84K	CA$-2.38 Million ≈ $-1.72 Million	2.469x	+117.03%
2023-10-31	CA$-955.66K ≈ $-691.31K	CA$-1.09 Million ≈ $-786.51K	1.138x	-70.34%
2022-10-31	CA$-942.24K ≈ $-681.60K	CA$-3.61 Million ≈ $-2.61 Million	3.836x	+5440.60%
2021-10-31	CA$13.62 Million ≈ $9.85 Million	CA$-977.85K ≈ $-707.36K	-0.072x	+47.24%
2020-10-31	CA$5.37 Million ≈ $3.88 Million	CA$-730.77K ≈ $-528.62K	-0.136x	-377.29%
2019-10-31	CA$4.41 Million ≈ $3.19 Million	CA$-125.79K ≈ $-91.00K	-0.029x	+75.22%
2018-10-31	CA$4.65 Million ≈ $3.36 Million	CA$-535.08K ≈ $-387.07K	-0.115x	+28.46%
2017-10-31	CA$2.42 Million ≈ $1.75 Million	CA$-388.73K ≈ $-281.20K	-0.161x	-12.81%
2016-10-31	CA$2.29 Million ≈ $1.66 Million	CA$-327.00K ≈ $-236.55K	-0.143x	+27.57%
2015-10-31	CA$827.23K ≈ $598.40K	CA$-162.89K ≈ $-117.83K	-0.197x	-42.48%
2014-10-31	CA$630.79K ≈ $456.31K	CA$-87.18K ≈ $-63.06K	-0.138x	-119.12%
2013-10-31	CA$772.07K ≈ $558.50K	CA$-48.70K ≈ $-35.23K	-0.063x	+88.94%
2012-10-31	CA$861.07K ≈ $622.88K	CA$-491.09K ≈ $-355.25K	-0.570x	+32.75%
2011-10-31	CA$139.93K ≈ $101.22K	CA$-118.66K ≈ $-85.84K	-0.848x	--

About Signature Resources Ltd

V:SGU Canada Gold

Market Cap

$5.34 Million

CA$7.38 Million CAD

Market Cap Rank

#28376 Global

#1276 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$0.22