St-Georges Eco-Mining Corp (85G1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, St-Georges Eco-Mining Corp (85G1) has a cash flow conversion efficiency ratio of 0.001x 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 (€16.66K ≈ $19.47K USD) by net assets (€22.63 Million ≈ $26.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St-Georges Eco-Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how St-Georges Eco-Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read St-Georges Eco-Mining Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
St-Georges Eco-Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St-Georges Eco-Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Search Minerals Inc
V:SMY
|
0.001x |
|
AMD Industries Limited
NSE:AMDIND
|
0.104x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.052x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
RomReal Limited
F:3RR
|
-0.015x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
Annual Cash Flow Conversion Efficiency for St-Georges Eco-Mining Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of St-Georges Eco-Mining Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 85G1 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.66 Million ≈ $26.49 Million |
€801.31K ≈ $936.81K |
0.035x | +130.46% |
| 2023-12-31 | €24.45 Million ≈ $28.58 Million |
€-2.84 Million ≈ $-3.32 Million |
-0.116x | +21.63% |
| 2022-12-31 | €15.77 Million ≈ $18.44 Million |
€-2.34 Million ≈ $-2.73 Million |
-0.148x | +65.83% |
| 2021-12-31 | €20.23 Million ≈ $23.65 Million |
€-8.77 Million ≈ $-10.25 Million |
-0.434x | -223.30% |
| 2020-12-31 | €-6.17 Million ≈ $-7.21 Million |
€-2.17 Million ≈ $-2.54 Million |
0.352x | +359.55% |
| 2019-12-31 | €19.39 Million ≈ $22.67 Million |
€-2.63 Million ≈ $-3.07 Million |
-0.135x | -110.99% |
| 2018-12-31 | €-2.02 Million ≈ $-2.36 Million |
€-2.49 Million ≈ $-2.91 Million |
1.232x | +583.51% |
| 2017-12-31 | €1.23 Million ≈ $1.44 Million |
€-313.79K ≈ $-366.86K |
-0.255x | +72.09% |
| 2016-12-31 | €119.75K ≈ $140.00K |
€-109.34K ≈ $-127.83K |
-0.913x | -- |
About St-Georges Eco-Mining Corp
St-Georges Eco-Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Iceland. It primarily explores for nickel, copper, cobalt, platinum, palladium, rhodium, ruthenium, osmium, iridium, silver, magnesium, niobium, cesium, lanthanum, neodymium, praseodymium, samarium, gold, zinc, and yttrium deposits. The company's flagship project is the Thormod… Read more