Saville Resources Inc
Future Fuels Inc. engages in the acquisition, exploration, development, and mining of mineral properties. It primarily explores for niobium, tantalum, and base and precious metals. The company holds a 75% interest in the Niobium claim group property located in Nunavik, Quebec. It also holds a 100% interest in the Covette property that consists of 65 mineral claims covering an area of 3,370 hectar… Read more
Saville Resources Inc (SRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.158x
Based on the latest financial reports, Saville Resources Inc (SRE) has a cash flow conversion efficiency ratio of -0.158x as of July 2024.
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$-170.26K) by net assets (CA$1.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saville Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Saville Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saville Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saville Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIQ Solutions Inc.
PINK:VQSSF
|
-0.169x |
|
PeopleBio Inc
KQ:304840
|
-0.852x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Temas Resources Corp
OTCQB:TMASF
|
-0.116x |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
-0.185x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
N/A |
|
Premium Resources Ltd.
PINK:PRMLF
|
-0.620x |
|
Captiva Verde Land Corp
PINK:CPIVF
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Saville Resources Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Saville Resources Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | CA$-36.42K | CA$-88.54K | 2.431x | +4175.75% |
| 2023-04-30 | CA$2.51 Million | CA$-149.67K | -0.060x | -18.95% |
| 2022-04-30 | CA$2.79 Million | CA$-139.76K | -0.050x | +76.17% |
| 2021-04-30 | CA$2.10 Million | CA$-441.63K | -0.210x | +28.63% |
| 2020-04-30 | CA$1.78 Million | CA$-524.06K | -0.295x | +2.96% |
| 2019-04-30 | CA$2.42 Million | CA$-736.53K | -0.304x | -4.86% |
| 2018-04-30 | CA$1.31 Million | CA$-378.42K | -0.290x | -160.74% |
| 2017-04-30 | CA$21.02K | CA$10.03K | 0.477x | +281.26% |
| 2016-04-30 | CA$175.47K | CA$-46.17K | -0.263x | +24.11% |
| 2015-04-30 | CA$564.36K | CA$-195.69K | -0.347x | -110.66% |
| 2014-04-30 | CA$183.86K | CA$-30.26K | -0.165x | -- |