Sama Resources Inc. (SME) - Cash Flow Conversion Efficiency
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) by net assets (CA$12.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
0.000x |
|
HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY
KQ:477340
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$27.00 Million | CA$-1.43 Million | -0.053x | +87.07% |
| 2023-12-31 | CA$14.35 Million | CA$-5.87 Million | -0.409x | -11.44% |
| 2022-12-31 | CA$18.81 Million | CA$-6.90 Million | -0.367x | -1483.25% |
| 2021-12-31 | CA$41.68 Million | CA$-965.75K | -0.023x | -20.46% |
| 2020-12-31 | CA$41.35 Million | CA$-795.47K | -0.019x | +40.21% |
| 2019-12-31 | CA$52.43 Million | CA$-1.69 Million | -0.032x | -4.60% |
| 2018-12-31 | CA$55.77 Million | CA$-1.72 Million | -0.031x | +19.06% |
| 2017-12-31 | CA$51.32 Million | CA$-1.95 Million | -0.038x | -125.81% |
| 2016-12-31 | CA$22.27 Million | CA$-374.76K | -0.017x | +72.93% |
| 2015-12-31 | CA$20.02 Million | CA$-1.24 Million | -0.062x | +3.41% |
| 2014-12-31 | CA$19.80 Million | CA$-1.27 Million | -0.064x | -32.51% |
| 2013-12-31 | CA$19.86 Million | CA$-964.51K | -0.049x | +15.65% |
| 2012-12-31 | CA$18.46 Million | CA$-1.06 Million | -0.058x | -7.76% |
| 2011-12-31 | CA$14.01 Million | CA$-748.72K | -0.053x | -0.72% |
| 2010-12-31 | CA$11.83 Million | CA$-627.66K | -0.053x | +68.31% |
| 2009-12-31 | CA$214.46K | CA$-35.90K | -0.167x | +2.66% |
| 2008-12-31 | CA$257.19K | CA$-44.23K | -0.172x | -24.37% |
| 2007-12-31 | CA$298.61K | CA$-41.29K | -0.138x | -998.63% |
| 2006-12-31 | CA$103.60K | CA$1.59K | 0.015x | -- |
About Sama Resources Inc.
Sama Resources Inc. explores and develops mineral properties in West Africa and Canada. It explores for nickel, copper, cobalt, and PGE deposits. The company is headquartered in Mount Royal, Canada.