Sarama Resource Cash Flow Conversion Efficiency

Latest as of June 2026: 0.351x

Sarama Resource cash flow conversion efficiency. Based on the latest financial reports, Sarama Resource (SWA) has a cash flow conversion efficiency ratio of 0.351x as of June 2026. 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$-288.78K ≈ $-208.90K USD) by net assets (CA$-823.73K ≈ $-595.87K 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 Sarama Resource (2011–2025)

Cash flow conversion efficiency of Sarama Resource from 2011 to 2025. This chart illustrates how Sarama Resource's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWA stock price for real-time trading data and today's change.

Sarama Resource Cash Flow Conversion Ratio Explained

Sarama Resource 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.

Sarama Resource Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarama Resource ranked by their cash flow conversion efficiency. Also see SWA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RUGBY RESOURCES LTD F:64O	N/A
Danish Aerospace Company A/S CO:DAC	0.428x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Peppermint Innovation Ltd AU:PIL	0.030x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Avon Protection PLC LSE:AVON	0.014x
Checkin.com Group AB ST:CHECK	0.033x
Savannah Goldfields Ltd AU:SVG	-0.584x

Annual Cash Flow Conversion Efficiency for Sarama Resource (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sarama Resource from 2011 to 2025. Review Sarama Resource free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-1.01 Million ≈ $-729.59K	CA$-1.96 Million ≈ $-1.42 Million	1.941x	-65.77%
2024-12-31	CA$-233.00K ≈ $-168.55K	CA$-1.32 Million ≈ $-955.74K	5.670x	+497.78%
2023-12-31	CA$1.33 Million ≈ $964.39K	CA$-1.90 Million ≈ $-1.37 Million	-1.426x	+32.67%
2022-12-31	CA$2.35 Million ≈ $1.70 Million	CA$-4.97 Million ≈ $-3.59 Million	-2.117x	-25.42%
2021-12-31	CA$1.24 Million ≈ $900.04K	CA$-2.10 Million ≈ $-1.52 Million	-1.688x	-61.45%
2020-12-31	CA$2.24 Million ≈ $1.62 Million	CA$-2.34 Million ≈ $-1.69 Million	-1.046x	-7.01%
2019-12-31	CA$2.81 Million ≈ $2.03 Million	CA$-2.74 Million ≈ $-1.98 Million	-0.977x	+22.80%
2018-12-31	CA$2.35 Million ≈ $1.70 Million	CA$-2.98 Million ≈ $-2.15 Million	-1.266x	+12.89%
2017-12-31	CA$2.05 Million ≈ $1.48 Million	CA$-2.98 Million ≈ $-2.15 Million	-1.453x	-2250.52%
2016-12-31	CA$23.49 Million ≈ $16.99 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.062x	+3.62%
2015-12-31	CA$23.20 Million ≈ $16.78 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.064x	+3.81%
2014-12-31	CA$28.67 Million ≈ $20.74 Million	CA$-1.91 Million ≈ $-1.38 Million	-0.067x	+6.47%
2013-12-31	CA$28.84 Million ≈ $20.86 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.071x	+23.12%
2012-12-31	CA$27.87 Million ≈ $20.16 Million	CA$-2.58 Million ≈ $-1.87 Million	-0.093x	-10.60%
2011-12-31	CA$22.08 Million ≈ $15.97 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.084x	--

About Sarama Resource

V:SWA Canada Gold

Market Cap

$9.11 Million

CA$12.59 Million CAD

Market Cap Rank

#27173 Global

#1121 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.50