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. Also see Sanatana Resources market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Sanatana Resources to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CPI Aerostructures Inc NYSE:CVU	0.008x
Eildon Capital Group AU:EDC	0.319x
Reading International B Inc NASDAQ:RDIB	0.097x
Kingsmen Resources Ltd V:KNG	-0.028x
L&P Global Berhad KLSE:0268	0.032x
Eagle Veterinary Technology Co.Ltd KQ:044960	0.027x
United Homes Group Inc. NASDAQ:UHG	0.021x
IL&FS Investment Managers Limited NSE:IVC	-0.037x

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. View STA share price today for real-time trading data and today's change.

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

#24238 Global

#911 in Canada

Share Price

CA$0.55

Change (1 day)

-8.33%

52-Week Range

CA$0.53 - CA$0.82

All Time High

CA$0.91