Sama Resources Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Sama Resources Inc. 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 ≈ $-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.

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

Cash flow conversion efficiency of Sama Resources Inc. from 2006 to 2024. This chart illustrates how Sama Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sama Resources Inc. stock price for real-time trading data and today's change.

Sama Resources Inc. Cash Flow Conversion Ratio Explained

Sama Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SME market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Key ASIC Bhd KLSE:0143	0.182x
Hansol Homedec KO:025750	0.137x
Wiscom KO:024070	-0.048x
Israel Op L TA:ISOP	0.000x
Farmaceutica R RO:RMAH	N/A
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Simris Alg AB (publ) ST:SIMRIS-B	-3.330x

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. Review Sama Resources Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.27 Million

CA$36.31 Million CAD

Market Cap Rank

#25372 Global

#980 in Canada

Share Price

CA$0.17

Change (1 day)

-2.94%

52-Week Range

CA$0.05 - CA$0.19

All Time High

CA$0.43