SITKA GOLD CORP Cash Flow Conversion Efficiency
SITKA GOLD CORP cash flow conversion efficiency. Based on the latest financial reports, SITKA GOLD CORP (1RF) has a cash flow conversion efficiency ratio of -0.073x 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 (€-4.69 Million ≈ $-5.48 Million USD) by net assets (€64.32 Million ≈ $75.20 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 SITKA GOLD CORP (2021–2024)
Cash flow conversion efficiency of SITKA GOLD CORP from 2021 to 2024. This chart illustrates how SITKA GOLD CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SITKA GOLD CORP for real-time trading data and today's change.
SITKA GOLD CORP Cash Flow Conversion Ratio Explained
SITKA GOLD CORP 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.
SITKA GOLD CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SITKA GOLD CORP ranked by their cash flow conversion efficiency. Also see market cap of SITKA GOLD CORP for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Cement
KO:006390
|
0.059x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
GSR V Acquisition Corp. Class A ordinary shares
NASDAQ:GSRV
|
-0.002x |
|
UNID Company Ltd
KO:014830
|
0.020x |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
0.119x |
Annual Cash Flow Conversion Efficiency for SITKA GOLD CORP (2021–2024)
The table below shows the annual cash flow conversion efficiency of SITKA GOLD CORP from 2021 to 2024. Review SITKA GOLD CORP (1RF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.88 Million ≈ $51.30 Million |
€-2.15 Million ≈ $-2.51 Million |
-0.049x | -16.80% |
| 2023-12-31 | €26.12 Million ≈ $30.54 Million |
€-1.09 Million ≈ $-1.28 Million |
-0.042x | +13.33% |
| 2022-12-31 | €17.87 Million ≈ $20.89 Million |
€-863.30K ≈ $-1.01 Million |
-0.048x | +53.74% |
| 2021-12-31 | €12.16 Million ≈ $14.22 Million |
€-1.27 Million ≈ $-1.49 Million |
-0.104x | -- |
About SITKA GOLD CORP
Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. The company explores for gold, silver, zinc, and copper deposits. It holds 100% interest in the RC Gold property that comprising 2,169 claims covering an area of approximately 37,600 hectares located in Yukon's Tombstone Gold Belt; and the Alpha Gold property comprising 239 contiguous claim… Read more