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 SIE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sienna Resources Inc (SIE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
1.106x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Diaceutics PLC
LSE:DXRX
|
0.021x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Conduit Capital Ltd
JSE:CND
|
-0.290x |
|
Goldcliff Resource Corp
V:GCN
|
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. For the full company profile with market capitalisation and key ratios, see how much is Sienna Resources Inc worth.
| 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