Sego Resources Inc (SGZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-73.78K USD) by net assets (CA$6.60 Million ≈ $4.77 Million USD). 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. Read Sego Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
FIXEDzone as PR:FIXED	N/A
La Savonnerie de Nyons SA PA:MLSDN	N/A
BlackRock Greater Europe Investment Trust plc LSE:BRGE	-0.004x
KOYJ Co. Ltd KQ:121850	-1.361x
ARIP Public Company Limited BK:ARIP	0.160x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
Priti International Limited NSE:PRITI	-0.081x
Johnson Service Group Plc LSE:JSG	0.198x

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. For the full company profile with market capitalisation and key ratios, see how much is Sego Resources Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$6.18 Million ≈ $4.47 Million	CA$-185.51K ≈ $-134.20K	-0.030x	-25.89%
2023-06-30	CA$6.10 Million ≈ $4.41 Million	CA$-145.42K ≈ $-105.19K	-0.024x	+63.01%
2022-06-30	CA$6.33 Million ≈ $4.58 Million	CA$-408.03K ≈ $-295.16K	-0.064x	-263.15%
2021-06-30	CA$5.57 Million ≈ $4.03 Million	CA$-98.77K ≈ $-71.45K	-0.018x	+55.14%
2020-06-30	CA$5.06 Million ≈ $3.66 Million	CA$-200.28K ≈ $-144.88K	-0.040x	+38.69%
2019-06-30	CA$4.48 Million ≈ $3.24 Million	CA$-288.97K ≈ $-209.04K	-0.064x	-25.70%
2018-06-30	CA$4.13 Million ≈ $2.99 Million	CA$-211.89K ≈ $-153.28K	-0.051x	-146.18%
2017-06-30	CA$3.61 Million ≈ $2.61 Million	CA$-75.23K ≈ $-54.42K	-0.021x	-142.41%
2016-06-30	CA$3.21 Million ≈ $2.32 Million	CA$-27.62K ≈ $-19.98K	-0.009x	+56.29%
2015-06-30	CA$3.33 Million ≈ $2.41 Million	CA$-65.47K ≈ $-47.36K	-0.020x	+56.54%
2014-06-30	CA$3.52 Million ≈ $2.54 Million	CA$-159.12K ≈ $-115.11K	-0.045x	--

About Sego Resources Inc

V:SGZ Canada Other Industrial Metals & Mining

Market Cap

$6.39 Million

CA$8.84 Million CAD

Market Cap Rank

#28024 Global

#1248 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.15