Sanatana Resources (STA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.300x

Based on the latest financial reports, Sanatana Resources (STA) has a cash flow conversion efficiency ratio of -0.300x 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$-261.25K ≈ $-188.98K USD) by net assets (CA$872.20K ≈ $630.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sanatana Resources (STA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Sanatana Resources - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sanatana Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sanatana Resources Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanatana Resources ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Reliance Communications Limited NSE:RCOM	0.000x
Blue Star Helium Ltd AU:BNL	-0.252x
CPI Aerostructures Inc NYSE:CVU	0.008x
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Aaron Industries Limited NSE:AARON	0.046x
Fun Yours Technology Co Ltd TWO:6482	0.043x
i-Components Co. Ltd KQ:059100	0.054x
RHYTHM Biosciences Ltd AU:RHY	-1.037x

Annual Cash Flow Conversion Efficiency for Sanatana Resources (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sanatana Resources from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Sanatana Resources market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$-900.26K ≈ $-651.24K	CA$-1.96 Million ≈ $-1.41 Million	2.172x	+104.56%
2024-03-31	CA$12.06K ≈ $8.73K	CA$-574.56K ≈ $-415.63K	-47.626x	-34248.30%
2023-03-31	CA$4.26 Million ≈ $3.08 Million	CA$-591.16K ≈ $-427.63K	-0.139x	-18.10%
2022-03-31	CA$4.87 Million ≈ $3.52 Million	CA$-571.32K ≈ $-413.28K	-0.117x	+34.77%
2021-03-31	CA$5.97 Million ≈ $4.32 Million	CA$-1.07 Million ≈ $-777.24K	-0.180x	+94.01%
2020-03-31	CA$115.28K ≈ $83.39K	CA$-346.62K ≈ $-250.74K	-3.007x	-814.87%
2019-03-31	CA$655.32K ≈ $474.05K	CA$-215.39K ≈ $-155.81K	-0.329x	+88.44%
2018-03-31	CA$212.54K ≈ $153.75K	CA$-604.29K ≈ $-437.13K	-2.843x	-319.15%
2017-03-31	CA$899.59K ≈ $650.75K	CA$-610.20K ≈ $-441.41K	-0.678x	+41.56%
2016-03-31	CA$485.88K ≈ $351.48K	CA$-563.96K ≈ $-407.96K	-1.161x	-533.71%
2015-03-31	CA$3.65 Million ≈ $2.64 Million	CA$-669.00K ≈ $-483.94K	-0.183x	-8.77%
2014-03-31	CA$3.95 Million ≈ $2.86 Million	CA$-665.89K ≈ $-481.70K	-0.168x	-120.04%
2013-03-31	CA$10.25 Million ≈ $7.42 Million	CA$-784.66K ≈ $-567.61K	-0.077x	+45.32%
2012-03-31	CA$6.61 Million ≈ $4.78 Million	CA$-924.59K ≈ $-668.83K	-0.140x	+0.02%
2011-03-31	CA$5.57 Million ≈ $4.03 Million	CA$-779.95K ≈ $-564.20K	-0.140x	-56.26%
2010-03-31	CA$6.21 Million ≈ $4.49 Million	CA$-556.66K ≈ $-402.68K	-0.090x	-36.12%
2009-03-31	CA$19.88 Million ≈ $14.38 Million	CA$-1.31 Million ≈ $-946.62K	-0.066x	-168.15%
2008-03-31	CA$29.99 Million ≈ $21.69 Million	CA$-736.02K ≈ $-532.43K	-0.025x	--

About Sanatana Resources

V:STA Canada Gold

Market Cap

$26.71 Million

CA$36.92 Million CAD

Market Cap Rank

#24153 Global

#918 in Canada

Share Price

CA$0.55

Change (1 day)

-8.33%

52-Week Range

CA$0.53 - CA$0.91

All Time High

CA$0.91