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. Also see market cap of Sego Resources Inc for the company's overall valuation and market capitalisation.

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.

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. See SGZ operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Boutique Newcity Public Company Limited BK:BTNC	0.008x
PZ Cussons PLC LSE:PZC	0.034x
Australasian Metals Ltd AU:A8G	-0.053x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Datametrex AI Ltd V:DM	-0.189x
Corus Entertainment Inc TO:CJR-B	0.077x
Nichols LSE:NICL	0.183x

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. View today's stock price for Sego Resources Inc for real-time trading data and today's change.

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

#28685 Global

#1283 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.15