Sierra Nevada Gold Inc (SNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sierra Nevada Gold Inc (SNX) has a cash flow conversion efficiency ratio of -0.044x as of June 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 (AU$-1.12 Million ≈ $-790.41K USD) by net assets (AU$25.41 Million ≈ $17.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sierra Nevada Gold Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sierra Nevada Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sierra Nevada Gold Inc for a breakdown of total debt and financial obligations.
Sierra Nevada Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Nevada Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Lyckegard Group AB
ST:LYGRD
|
0.380x |
|
Fortuna Metals Limited
AU:FUN
|
-0.058x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sierra Nevada Gold Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sierra Nevada Gold Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sierra Nevada Gold Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$17.17 Million ≈ $12.15 Million |
AU$-733.05K ≈ $-518.68K |
-0.043x | -42.50% |
| 2023-12-31 | AU$22.34 Million ≈ $15.81 Million |
AU$-669.29K ≈ $-473.56K |
-0.030x | +61.44% |
| 2022-12-31 | AU$22.85 Million ≈ $16.17 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.078x | -7.02% |
| 2021-12-31 | AU$8.46 Million ≈ $5.99 Million |
AU$-614.09K ≈ $-434.51K |
-0.073x | -218.25% |
| 2020-12-31 | AU$9.13 Million ≈ $6.46 Million |
AU$-208.27K ≈ $-147.37K |
-0.023x | +50.04% |
| 2019-12-31 | AU$9.34 Million ≈ $6.61 Million |
AU$-426.59K ≈ $-301.84K |
-0.046x | -0.77% |
| 2018-12-31 | AU$9.81 Million ≈ $6.94 Million |
AU$-444.62K ≈ $-314.60K |
-0.045x | -- |
About Sierra Nevada Gold Inc
Sierra Nevada Gold Inc. engages in the acquisition, exploration, and evaluation of mineral properties in the United States. The company primarily explores for gold, silver, and copper deposits. Its flagship project is the Warrior project covering an area of 21 square kilometers that consists of 26,020 acres claims located in Nevada. The company was formerly known as Sierra Nevada Gold (USA) Inc. … Read more