Signature Resources Ltd (SGU) - Cash Flow Conversion Efficiency
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$-758.92K) by net assets (CA$-1.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Deveron UAS Corp
V:FARM
|
0.031x |
|
Standard Supply A/S
OL:STSU
|
-0.641x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.050x |
|
Commerce Split Corp
TO:YCM
|
N/A |
|
Wirtek A/S
CO:WIRTEK
|
0.175x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$-963.30K | CA$-2.38 Million | 2.469x | +117.03% |
| 2023-10-31 | CA$-955.66K | CA$-1.09 Million | 1.138x | -70.34% |
| 2022-10-31 | CA$-942.24K | CA$-3.61 Million | 3.836x | +5440.60% |
| 2021-10-31 | CA$13.62 Million | CA$-977.85K | -0.072x | +47.24% |
| 2020-10-31 | CA$5.37 Million | CA$-730.77K | -0.136x | -377.29% |
| 2019-10-31 | CA$4.41 Million | CA$-125.79K | -0.029x | +75.22% |
| 2018-10-31 | CA$4.65 Million | CA$-535.08K | -0.115x | +28.46% |
| 2017-10-31 | CA$2.42 Million | CA$-388.73K | -0.161x | -12.81% |
| 2016-10-31 | CA$2.29 Million | CA$-327.00K | -0.143x | +27.57% |
| 2015-10-31 | CA$827.23K | CA$-162.89K | -0.197x | -42.48% |
| 2014-10-31 | CA$630.79K | CA$-87.18K | -0.138x | -119.12% |
| 2013-10-31 | CA$772.07K | CA$-48.70K | -0.063x | +88.94% |
| 2012-10-31 | CA$861.07K | CA$-491.09K | -0.570x | +32.75% |
| 2011-10-31 | CA$139.93K | CA$-118.66K | -0.848x | -- |
About Signature Resources Ltd
Signature Resources Ltd. engages in the identification, evaluation, and exploration of mineral resource assets in Canada. The company primarily explores gold and precious metals. It holds 100% interest in the Lingman Lake Gold property that consists of 1,305 claims, comprising four freehold full patented claims, 14 mineral rights patented claims, 1,274 single-cell claims, and 13 multi-cell claims… Read more