Sienna Resources Inc Cash Flow Conversion Efficiency

Latest as of March 2025: -0.071x

Sienna Resources Inc 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.

Cash Flow Conversion Efficiency of Sienna Resources Inc (1997–2024)

Cash flow conversion efficiency of Sienna Resources Inc from 1997 to 2024. This chart illustrates how Sienna Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sienna Resources Inc stock price for real-time trading data and today's change.

Sienna Resources Inc Cash Flow Conversion Ratio Explained

Sienna 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.

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. Also see SIE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
ESS Tech Inc NYSE:GWH	-1.425x
Cariboo Rose Resources Ltd V:CRB	0.014x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Conduit Capital Ltd JSE:CND	-0.290x
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x
Solid Clouds hf IC:SOLID	N/A
FINTECH S.A. ZY 5 F:9DZ	-0.001x

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. Review Sienna Resources Inc free cash flow generation 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
2024-12-31	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

V:SIE Canada Other Industrial Metals & Mining

Market Cap

$1.47 Million

CA$2.03 Million CAD

Market Cap Rank

#30354 Global

#1517 in Canada

Share Price

CA$0.10

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.10

All Time High

CA$0.38