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. See Sarama Resource balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sarama Resource to evaluate the quality of earnings relative to operating cash generation.

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
BIGG Digital Assets Inc F:7111	-0.350x
Big Rock Brewery Inc. TO:BR	-0.021x
Lode Resources Ltd AU:LDR	-0.055x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Randgold Exploration JSE:RNG	0.000x
Speedvalue Ltd TA:SPDV	0.085x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x

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. For the full company profile with market capitalisation and key ratios, see Sarama Resource stock valuation.

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

#26642 Global

#1081 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