Sama Resources Inc. (SME) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Sama Resources Inc. (SME) has a cash flow conversion efficiency ratio of -0.002x as of September 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$-27.08K ≈ $-19.59K USD) by net assets (CA$12.76 Million ≈ $9.23 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 SME defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sama Resources Inc. - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Sama Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sama Resources Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sama Resources Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lovable Lingerie Limited NSE:LOVABLE	0.013x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Admiralty Resources NL AU:ADY	0.000x
Sahathai Terminal Public Company Limited BK:PORT	0.050x
Bioatla Inc NASDAQ:BCAB	0.316x
Standard Industries Limited NSE:SIL	0.540x
i2S SA PA:ALI2S	0.169x
Quince Therapeutics, Inc. NASDAQ:QNCX	-9.375x

Annual Cash Flow Conversion Efficiency for Sama Resources Inc. (2006–2024)

The table below shows the annual cash flow conversion efficiency of Sama Resources Inc. from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Sama Resources Inc. (SME) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$27.00 Million ≈ $19.53 Million	CA$-1.43 Million ≈ $-1.03 Million	-0.053x	+87.07%
2023-12-31	CA$14.35 Million ≈ $10.38 Million	CA$-5.87 Million ≈ $-4.24 Million	-0.409x	-11.44%
2022-12-31	CA$18.81 Million ≈ $13.61 Million	CA$-6.90 Million ≈ $-4.99 Million	-0.367x	-1483.25%
2021-12-31	CA$41.68 Million ≈ $30.15 Million	CA$-965.75K ≈ $-698.61K	-0.023x	-20.46%
2020-12-31	CA$41.35 Million ≈ $29.91 Million	CA$-795.47K ≈ $-575.43K	-0.019x	+40.21%
2019-12-31	CA$52.43 Million ≈ $37.92 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.032x	-4.60%
2018-12-31	CA$55.77 Million ≈ $40.34 Million	CA$-1.72 Million ≈ $-1.24 Million	-0.031x	+19.06%
2017-12-31	CA$51.32 Million ≈ $37.12 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.038x	-125.81%
2016-12-31	CA$22.27 Million ≈ $16.11 Million	CA$-374.76K ≈ $-271.10K	-0.017x	+72.93%
2015-12-31	CA$20.02 Million ≈ $14.48 Million	CA$-1.24 Million ≈ $-900.34K	-0.062x	+3.41%
2014-12-31	CA$19.80 Million ≈ $14.32 Million	CA$-1.27 Million ≈ $-921.90K	-0.064x	-32.51%
2013-12-31	CA$19.86 Million ≈ $14.37 Million	CA$-964.51K ≈ $-697.72K	-0.049x	+15.65%
2012-12-31	CA$18.46 Million ≈ $13.35 Million	CA$-1.06 Million ≈ $-768.90K	-0.058x	-7.76%
2011-12-31	CA$14.01 Million ≈ $10.14 Million	CA$-748.72K ≈ $-541.61K	-0.053x	-0.72%
2010-12-31	CA$11.83 Million ≈ $8.56 Million	CA$-627.66K ≈ $-454.04K	-0.053x	+68.31%
2009-12-31	CA$214.46K ≈ $155.14K	CA$-35.90K ≈ $-25.97K	-0.167x	+2.66%
2008-12-31	CA$257.19K ≈ $186.05K	CA$-44.23K ≈ $-31.99K	-0.172x	-24.37%
2007-12-31	CA$298.61K ≈ $216.01K	CA$-41.29K ≈ $-29.87K	-0.138x	-998.63%
2006-12-31	CA$103.60K ≈ $74.94K	CA$1.59K ≈ $1.15K	0.015x	--

About Sama Resources Inc.

V:SME Canada Other Industrial Metals & Mining

Market Cap

$11.14 Million

CA$15.40 Million CAD

Market Cap Rank

#26729 Global

#1119 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$0.43