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. Also see Sama Resources Inc. market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Sama Resources Inc. (SME) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Swoop Holdings Ltd AU:SWP	-0.066x
Sirius Real Estate Limited LSE:SRE	0.030x
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
International Battery Metals Ltd F:8RE	-0.065x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
POZZI MILANO S.P.A. F:7TL	N/A
Karya Bersama Anugerah Pt JK:KBAG	0.009x
Jeong Moon Information. Co. Ltd KQ:033050	0.063x

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. View SME stock price for real-time trading data and today's change.

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

$27.06 Million

CA$37.41 Million CAD

Market Cap Rank

#25605 Global

#1007 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.17

All Time High

CA$0.43