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 Sama Resources Inc. balance sheet quality to measure how much of total assets are equity-financed.

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. Check SME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Callinex Mines V:CNX	-0.008x
RPCG PCL -NVDR- BA 1 F:W8M1	N/A
SAG Holdings Limited NASDAQ:SAG	0.065x
Korea SE Corp KQ:101670	-0.024x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.657x
Jatcorp Ltd AU:JAT	0.335x
Yummy Town Cayman Holdings TWO:2726	-0.041x
Ryvyl Inc NASDAQ:RVYL	0.948x

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. market cap and net worth.

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

$10.35 Million

CA$14.30 Million CAD

Market Cap Rank

#26977 Global

#1120 in Canada

Share Price

CA$0.07

Change (1 day)

+8.33%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$0.43