Signature Resources Ltd Cash Flow Conversion Efficiency

Latest as of April 2026: 1.468x

Signature Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Signature Resources Ltd (SGU) has a cash flow conversion efficiency ratio of 1.468x as of April 2026. 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$-1.49 Million ≈ $-1.08 Million USD) by net assets (CA$-1.02 Million ≈ $-735.66K 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 Signature Resources Ltd (2011–2025)

Cash flow conversion efficiency of Signature Resources Ltd from 2011 to 2025. This chart illustrates how Signature Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGU stock price for real-time trading data and today's change.

Signature Resources Ltd Cash Flow Conversion Ratio Explained

Signature Resources Ltd 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.

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. Also see Signature Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Auction Technology Group PLC LSE:ATG	0.052x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.005x
Fountain BR:FOU	0.445x
Xox Networks Bhd KLSE:0140	-0.236x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.147x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Nusatama Berkah Tbk PT JK:NTBK	-0.177x

Annual Cash Flow Conversion Efficiency for Signature Resources Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Signature Resources Ltd from 2011 to 2025. Review SGU cash flow after capex ratio 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
2025-10-31	CA$632.88K ≈ $457.82K	CA$-2.20 Million ≈ $-1.59 Million	-3.476x	-240.77%
2024-10-31	CA$-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

$7.12 Million

CA$9.85 Million CAD

Market Cap Rank

#27751 Global

#1183 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.11

All Time High

CA$0.22