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 (SWA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Thanasiri Group Public Company Limited BK:THANA	0.024x
BioLineRx Ltd NASDAQ:BLRX	-0.138x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
High Peak Royalties Ltd AU:HPR	-0.016x
Lexaria Bioscience Corp NASDAQ:LEXX	-0.348x
AroCell AB ST:AROC	-0.010x
Imexhs Ltd AU:IME	-0.103x
Melbana Energy Ltd AU:MAY	-0.017x

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 market value of Sarama Resource.

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

$13.40 Million

CA$18.52 Million CAD

Market Cap Rank

#26312 Global

#1064 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