Sego Resources Inc
Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It owns a 100% interest in the Miner Mountain property, a copper-gold porphyry project that consists of 15 mineral claims covering an area of approximately 2056.54 hectares located in the Similkameen Mining Division of British Columbia. The company was incorp… Read more
Sego Resources Inc (SGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, Sego Resources Inc (SGZ) has a cash flow conversion efficiency ratio of -0.015x as of December 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$-101.99K) by net assets (CA$6.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sego Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sego Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sego Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sego Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motio Ltd
AU:MXO
|
0.190x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
KonaTel Inc
OTCQB:KTEL
|
-2.579x |
|
AdCapital AG
F:ADC
|
N/A |
|
Temas Resources Corp
OTCQB:TMASF
|
-0.116x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
PeopleBio Inc
KQ:304840
|
-0.852x |
|
VIQ Solutions Inc.
PINK:VQSSF
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Sego Resources Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sego Resources Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$6.18 Million | CA$-185.51K | -0.030x | -25.89% |
| 2023-06-30 | CA$6.10 Million | CA$-145.42K | -0.024x | +63.01% |
| 2022-06-30 | CA$6.33 Million | CA$-408.03K | -0.064x | -263.15% |
| 2021-06-30 | CA$5.57 Million | CA$-98.77K | -0.018x | +55.14% |
| 2020-06-30 | CA$5.06 Million | CA$-200.28K | -0.040x | +38.69% |
| 2019-06-30 | CA$4.48 Million | CA$-288.97K | -0.064x | -25.70% |
| 2018-06-30 | CA$4.13 Million | CA$-211.89K | -0.051x | -146.18% |
| 2017-06-30 | CA$3.61 Million | CA$-75.23K | -0.021x | -142.41% |
| 2016-06-30 | CA$3.21 Million | CA$-27.62K | -0.009x | +56.29% |
| 2015-06-30 | CA$3.33 Million | CA$-65.47K | -0.020x | +56.54% |
| 2014-06-30 | CA$3.52 Million | CA$-159.12K | -0.045x | -- |