Sierra Nevada Gold Inc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.044x

Sierra Nevada Gold Inc 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.

Cash Flow Conversion Efficiency of Sierra Nevada Gold Inc (2018–2024)

Cash flow conversion efficiency of Sierra Nevada Gold Inc from 2018 to 2024. This chart illustrates how Sierra Nevada Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sierra Nevada Gold Inc stock price for real-time trading data and today's change.

Sierra Nevada Gold Inc Cash Flow Conversion Ratio Explained

Sierra Nevada Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sierra Nevada Gold Inc (SNX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TP ICAP Group PLC LSE:TCAP	-0.020x
Biocartis Group NV BR:BCART	0.542x
MicroCloud Hologram Inc. NASDAQ:HOLO	0.003x
IL&FS Investment Managers Limited NSE:IVC	-0.037x
ML System S.A. WAR:MLS	-0.076x
NPD Co. Ltd KQ:198080	0.037x
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
Levinski Ofer TA:LEOF	-0.235x

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. Review how financially flexible is Sierra Nevada Gold Inc to assess the company's free cash flow relative to its total liabilities.

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

AU:SNX Australia Gold

Market Cap

$27.22 Million

AU$38.47 Million AUD

Market Cap Rank

#23918 Global

#925 in Australia

Share Price

AU$0.08

Change (1 day)

+1.28%

52-Week Range

AU$0.03 - AU$0.14

All Time High

AU$0.50