Sanatana Resources Cash Flow Conversion Efficiency

Latest as of September 2025: -0.300x

Sanatana Resources 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 ≈ $-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.

Cash Flow Conversion Efficiency of Sanatana Resources (2008–2025)

Cash flow conversion efficiency of Sanatana Resources from 2008 to 2025. This chart illustrates how Sanatana Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sanatana Resources stock quote for real-time trading data and today's change.

Sanatana Resources Cash Flow Conversion Ratio Explained

Sanatana Resources 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.

Sanatana Resources Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanatana Resources ranked by their cash flow conversion efficiency. Also see Sanatana Resources market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CPI Aerostructures Inc NYSE:CVU	0.008x
Cokal Ltd AU:CKA	0.410x
Eildon Capital Group AU:EDC	0.319x
Dongyang Piston Co Ltd KO:092780	-0.106x
CVD Equipment Corporation NASDAQ:CVV	0.016x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Paratech Company Limited KQ:033540	-0.044x
United Homes Group Inc. NASDAQ:UHG	0.021x

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. Review Sanatana Resources 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
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

#23990 Global

#884 in Canada

Share Price

CA$0.55

Change (1 day)

-8.33%

52-Week Range

CA$0.53 - CA$0.68

All Time High

CA$0.91