Signature Resources Ltd (SGU) - Cash Flow Conversion Efficiency

Latest as of April 2026: 1.468x

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. Also see SGU company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Signature Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Filtronic LSE:FTC	0.330x
Dongil Steel Co. Ltd KQ:023790	0.063x
Prime Dividend Corp TO:PDV	0.094x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x
Funding Circle Holdings PLC LSE:FCH	-0.215x
Rovsing A/S CO:ROV	-0.227x

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. View Signature Resources Ltd (SGU) share price today for real-time trading data and today's change.

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

$6.23 Million

CA$8.62 Million CAD

Market Cap Rank

#28235 Global

#1232 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