Sarama Resource (SWA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.426x

Based on the latest financial reports, Sarama Resource (SWA) has a cash flow conversion efficiency ratio of 0.426x as of March 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$-603.55K ≈ $-436.60K USD) by net assets (CA$-1.42 Million ≈ $-1.02 Million 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 how much is Sarama Resource worth for the company's overall valuation and market capitalisation.

Sarama Resource - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Sarama Resource Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarama Resource ranked by their cash flow conversion efficiency. Explore Sarama Resource cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
G.M. LEATHER S.P.A. F:N78	N/A
Kingsrose Mining Ltd AU:KRM	-0.189x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Holista Colltech Ltd AU:HCT	-0.382x
Arcoma AB ST:ARCOMA	0.001x
Stavely Minerals Ltd AU:SVY	-0.422x
Prospera Energy Inc V:PEI	-0.250x

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

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

$11.72 Million

CA$16.21 Million CAD

Market Cap Rank

#26752 Global

#1092 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.50