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. See Sego Resources Inc (SGZ) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sego Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Pelangi Indah Canindo Tbk JK:PICO	0.047x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Banzai International Inc NASDAQ:BNZI	-0.679x
MEMPHASYS LTD F:IG7	N/A
Winshear Gold Corp V:WINS	-1.401x
Alliance Pharma plc LSE:APH	0.099x
Pinewood Technologies Group PLC LSE:PINE	0.106x
NewRiver REIT plc LSE:NRR	0.036x

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 Sego Resources Inc market capitalisation.

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

$4.26 Million

CA$5.89 Million CAD

Market Cap Rank

#28877 Global

#1309 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$0.15