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. See how many days can SITKA GOLD CORP fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asure Software Inc
NASDAQ:ASUR
|
0.030x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.175x |
|
STCube Inc
KQ:052020
|
-0.064x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
0.032x |
|
ASIX Electronics
TWO:3169
|
0.054x |
|
technotrans SE
F:TTR1
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see 1RF stock market capitalisation.
| 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