SITKA GOLD CORP (1RF) - 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. Also see 1RF market cap for the company's overall valuation and market capitalisation.
SITKA GOLD CORP - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SITKA GOLD CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See 1RF cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
-0.001x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
0.196x |
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. View SITKA GOLD CORP share price for real-time trading data and today's change.
| 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