Sarama Resource (SWA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.750x

Based on the latest financial reports, Sarama Resource (SWA) has a cash flow conversion efficiency ratio of 1.750x 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$-535.17K ≈ $-387.14K USD) by net assets (CA$-305.83K ≈ $-221.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sarama Resource - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Sarama Resource's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sarama Resource (SWA) financial obligations for a breakdown of total debt and financial obligations.

Sarama Resource Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarama Resource ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Inepar S.A. Indústria e Construções SA:INEP3	0.035x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	N/A
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-20.106x
VOGO SA PA:ALVGO	0.033x
AroCell AB ST:AROC	-0.010x
Tellusgruppen AB ST:TELLUS	5.086x
Future Retail Limited NSE:FRETAIL	1.043x

Annual Cash Flow Conversion Efficiency for Sarama Resource (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sarama Resource from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sarama Resource.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.40 Million

CA$18.52 Million CAD

Market Cap Rank

#26148 Global

#1066 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