Sanatana Resources (STA) - Cash Flow Conversion Efficiency
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) by net assets (CA$872.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanatana Resources - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sanatana Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanatana Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanatana Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
-0.027x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
Annual Cash Flow Conversion Efficiency for Sanatana Resources (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sanatana Resources from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-900.26K | CA$-1.96 Million | 2.172x | +104.56% |
| 2024-03-31 | CA$12.06K | CA$-574.56K | -47.626x | -34248.30% |
| 2023-03-31 | CA$4.26 Million | CA$-591.16K | -0.139x | -18.10% |
| 2022-03-31 | CA$4.87 Million | CA$-571.32K | -0.117x | +34.77% |
| 2021-03-31 | CA$5.97 Million | CA$-1.07 Million | -0.180x | +94.01% |
| 2020-03-31 | CA$115.28K | CA$-346.62K | -3.007x | -814.87% |
| 2019-03-31 | CA$655.32K | CA$-215.39K | -0.329x | +88.44% |
| 2018-03-31 | CA$212.54K | CA$-604.29K | -2.843x | -319.15% |
| 2017-03-31 | CA$899.59K | CA$-610.20K | -0.678x | +41.56% |
| 2016-03-31 | CA$485.88K | CA$-563.96K | -1.161x | -533.71% |
| 2015-03-31 | CA$3.65 Million | CA$-669.00K | -0.183x | -8.77% |
| 2014-03-31 | CA$3.95 Million | CA$-665.89K | -0.168x | -120.04% |
| 2013-03-31 | CA$10.25 Million | CA$-784.66K | -0.077x | +45.32% |
| 2012-03-31 | CA$6.61 Million | CA$-924.59K | -0.140x | +0.02% |
| 2011-03-31 | CA$5.57 Million | CA$-779.95K | -0.140x | -56.26% |
| 2010-03-31 | CA$6.21 Million | CA$-556.66K | -0.090x | -36.12% |
| 2009-03-31 | CA$19.88 Million | CA$-1.31 Million | -0.066x | -168.15% |
| 2008-03-31 | CA$29.99 Million | CA$-736.02K | -0.025x | -- |
About Sanatana Resources
Sanatana Resources Inc., a mineral exploration and development company, focuses on properties in Canada. It holds interests in the Gold Strike One Project located in Yukon and the Abitibi Property located in Quebec. It also holds interest in a copper gold porphyry project in British Colombia. The company is based in Vancouver, Canada.