Sego Resources Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Sego Resources Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sego Resources Inc (2014–2024)

Cash flow conversion efficiency of Sego Resources Inc from 2014 to 2024. This chart illustrates how Sego Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sego Resources Inc (SGZ) stock price for real-time trading data and today's change.

Sego Resources Inc Cash Flow Conversion Ratio Explained

Sego Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SGZ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Celtic plc LSE:CCPC	-0.038x
Australasian Metals Ltd AU:A8G	-0.053x
ESE Entertainment Inc V:ESE	-0.052x
Cann Group Ltd AU:CAN	0.000x
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Datametrex AI Ltd V:DM	-0.189x
Tatton Asset Management plc LSE:TAM	0.317x
FIRST LITHIUM MINERALS F:X28	-0.160x

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. Review SGZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.97 Million

CA$6.87 Million CAD

Market Cap Rank

#28550 Global

#1250 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.10

All Time High

CA$0.15