Signature Resources Ltd (SGU) - Cash Flow Conversion Efficiency

Latest as of January 2026: 2.752x

Based on the latest financial reports, Signature Resources Ltd (SGU) has a cash flow conversion efficiency ratio of 2.752x as of January 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$-2.07 Million ≈ $-1.50 Million USD) by net assets (CA$-752.66K ≈ $-544.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Signature Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

Signature Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Signature Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Triton Development S.A. WAR:TRI	-0.031x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
InZinc Mining Ltd V:IZN	-0.073x
enVVeno Medical Corp NASDAQ:NVNO	-0.149x
Indal Aluminium Industry Tbk JK:INAI	0.399x
JW Pharmaceutical Corp KO:001067	0.132x
MEKICS Co Ltd KQ:058110	-0.012x
Can Fite Biopharma Ltd TA:CANF	-0.425x

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. For the full company profile with market capitalisation and key ratios, see Signature Resources Ltd (SGU) market capitalisation.

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

$6.09 Million

CA$8.42 Million CAD

Market Cap Rank

#28183 Global

#1233 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