STRAIT MINERALS
Fidelity Minerals Corp. engages in the exploration and development of mineral properties. It explores for gold, copper, silver, lead, and zinc ores. The company's flagship project is the Las Huaquillas project located in northern Peru. The company was formerly known as Montan Mining Corp. and changed its name to Fidelity Minerals Corp. in January 2019. Fidelity Minerals Corp. was incorporated in … Read more
STRAIT MINERALS (S5G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.002x
Based on the latest financial reports, STRAIT MINERALS (S5G) has a cash flow conversion efficiency ratio of -0.002x as of April 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 (€-11.48K) by net assets (€5.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STRAIT MINERALS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how STRAIT MINERALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
STRAIT MINERALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STRAIT MINERALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.033x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.018x |
|
Fidia S.p.A.
F:FIC0
|
N/A |
|
ATLANTA ELECTRICALS LTD
NSE:ATLANTAELE
|
N/A |
|
Endymed
TA:ENDY
|
-0.025x |
|
Targeted Microwave Solutions Inc
PINK:TGTMF
|
N/A |
|
IA Invest Global Health Invest
CO:IAIGHI
|
N/A |
|
PS Business Parks Inc.
PINK:PSBYP
|
-0.014x |
Annual Cash Flow Conversion Efficiency for STRAIT MINERALS (2020–2024)
The table below shows the annual cash flow conversion efficiency of STRAIT MINERALS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €5.67 Million | €-180.42K | -0.032x | -11.39% |
| 2023-07-31 | €5.17 Million | €-147.72K | -0.029x | +75.60% |
| 2022-07-31 | €6.09 Million | €-713.24K | -0.117x | +43.00% |
| 2021-07-31 | €5.26 Million | €-1.08 Million | -0.206x | +4.23% |
| 2020-07-31 | €4.16 Million | €-891.98K | -0.215x | -- |