Sienna Resources Inc (SIE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sienna Resources Inc (SIE) has a cash flow conversion efficiency ratio of -0.071x as of March 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$-144.87K ≈ $-104.80K USD) by net assets (CA$2.03 Million ≈ $1.47 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 defensive interval ratio of Sienna Resources Inc to measure how many days the company can operate on defensive assets alone.
Sienna Resources Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Sienna Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sienna Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sienna Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diaceutics PLC
LSE:DXRX
|
0.021x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.019x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Gossan Resources Ltd
V:GSS
|
-0.099x |
|
Conduit Capital Ltd
JSE:CND
|
-0.290x |
Annual Cash Flow Conversion Efficiency for Sienna Resources Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Sienna Resources Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sienna Resources Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.10 Million ≈ $1.52 Million |
CA$-546.75K ≈ $-395.51K |
-0.261x | -24.30% |
| 2023-12-31 | CA$3.35 Million ≈ $2.42 Million |
CA$-701.86K ≈ $-507.72K |
-0.210x | +38.37% |
| 2022-12-31 | CA$952.89K ≈ $689.30K |
CA$-324.29K ≈ $-234.59K |
-0.340x | +6.08% |
| 2021-12-31 | CA$1.96 Million ≈ $1.42 Million |
CA$-708.84K ≈ $-512.76K |
-0.362x | +57.77% |
| 2020-12-31 | CA$1.30 Million ≈ $938.67K |
CA$-1.11 Million ≈ $-805.52K |
-0.858x | -165.94% |
| 2019-12-31 | CA$1.30 Million ≈ $941.05K |
CA$-419.78K ≈ $-303.66K |
-0.323x | +74.33% |
| 2018-12-31 | CA$1.16 Million ≈ $837.83K |
CA$-1.46 Million ≈ $-1.05 Million |
-1.257x | -807.59% |
| 2017-12-31 | CA$-390.98K ≈ $-282.83K |
CA$-69.45K ≈ $-50.24K |
0.178x | -72.76% |
| 2016-12-31 | CA$-710.97K ≈ $-514.30K |
CA$-463.60K ≈ $-335.36K |
0.652x | +251.41% |
| 2015-12-31 | CA$-757.51K ≈ $-547.97K |
CA$-140.56K ≈ $-101.68K |
0.186x | -52.19% |
| 2014-12-31 | CA$-500.39K ≈ $-361.98K |
CA$-194.21K ≈ $-140.49K |
0.388x | +493.20% |
| 2013-12-31 | CA$1.18 Million ≈ $853.17K |
CA$-116.42K ≈ $-84.21K |
-0.099x | -2629.12% |
| 2012-12-31 | CA$1.24 Million ≈ $897.10K |
CA$4.84K ≈ $3.50K |
0.004x | +101.85% |
| 2011-12-31 | CA$2.60 Million ≈ $1.88 Million |
CA$-548.29K ≈ $-396.63K |
-0.211x | +67.51% |
| 2010-12-31 | CA$867.56K ≈ $627.58K |
CA$-562.79K ≈ $-407.11K |
-0.649x | -6.95% |
| 2009-12-31 | CA$1.06 Million ≈ $769.73K |
CA$-645.43K ≈ $-466.90K |
-0.607x | +40.85% |
| 2008-12-31 | CA$428.46K ≈ $309.94K |
CA$-439.37K ≈ $-317.83K |
-1.025x | -88.51% |
| 2007-12-31 | CA$1.05 Million ≈ $756.04K |
CA$-568.56K ≈ $-411.29K |
-0.544x | -59.27% |
| 2006-12-31 | CA$1.32 Million ≈ $954.20K |
CA$-450.53K ≈ $-325.91K |
-0.342x | +35.00% |
| 2005-12-31 | CA$1.07 Million ≈ $771.09K |
CA$-560.13K ≈ $-405.19K |
-0.525x | +68.59% |
| 2004-12-31 | CA$163.37K ≈ $118.18K |
CA$-273.31K ≈ $-197.71K |
-1.673x | -13.31% |
| 2003-12-31 | CA$73.52K ≈ $53.18K |
CA$-108.54K ≈ $-78.52K |
-1.476x | +24.58% |
| 2002-12-31 | CA$70.70K ≈ $51.15K |
CA$-138.41K ≈ $-100.13K |
-1.958x | -106.04% |
| 2001-12-31 | CA$210.73K ≈ $152.44K |
CA$-200.21K ≈ $-144.83K |
-0.950x | +19.78% |
| 2000-12-31 | CA$203.56K ≈ $147.25K |
CA$-241.08K ≈ $-174.39K |
-1.184x | +1.81% |
| 1999-12-31 | CA$180.09K ≈ $130.27K |
CA$-217.22K ≈ $-157.13K |
-1.206x | -379.18% |
| 1998-12-31 | CA$-49.11K ≈ $-35.52K |
CA$-21.22K ≈ $-15.35K |
0.432x | +4.43% |
| 1997-12-31 | CA$-138.45K ≈ $-100.15K |
CA$-57.28K ≈ $-41.43K |
0.414x | -- |
About Sienna Resources Inc
Sienna Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It primarily explores for platinum, palladium, uranium, gold, and lithium deposits. The company was formerly known as Habanero Resources Inc. and changed its name to Sienna Resources Inc. in January 2014. Sienna Resources Inc. was incorporated in 1983 and is headqua… Read more