Sigma Lithium Resources Corp (SGML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) has a cash flow conversion efficiency ratio of 0.020x 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 ($1.71 Million) by net assets ($83.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SGML market cap overview for the company's overall valuation and market capitalisation.
Sigma Lithium Resources Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sigma Lithium Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sigma Lithium Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigma Lithium Resources Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Sigma Lithium Resources Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWO HARBORS INV. DL-0001
F:2H2
|
0.066x |
|
Fugro N.V.
AS:FUR
|
0.023x |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
|
Huaku Development Co Ltd
TW:2548
|
-0.167x |
|
National Presto Industries Inc
NYSE:NPK
|
0.079x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.050x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.059x |
Annual Cash Flow Conversion Efficiency for Sigma Lithium Resources Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sigma Lithium Resources Corp from 2012 to 2024. View Sigma Lithium Resources 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 | $132.83 Million | $-24.35 Million | -0.183x | -69.06% |
| 2023-12-31 | $214.28 Million | $-23.23 Million | -0.108x | -394.42% |
| 2022-12-31 | $183.11 Million | $-4.02 Million | -0.022x | +25.38% |
| 2021-12-31 | $145.02 Million | $-4.26 Million | -0.029x | +73.57% |
| 2020-12-31 | $21.76 Million | $-2.42 Million | -0.111x | -337.12% |
| 2019-12-31 | $8.74 Million | $409.73K | 0.047x | +115.37% |
| 2018-12-31 | $11.38 Million | $-3.47 Million | -0.305x | -5977.36% |
| 2017-12-31 | $-15.15 Million | $-78.65K | 0.005x | -99.98% |
| 2016-12-31 | $-5.88K | $-137.62K | 23.397x | +1151.97% |
| 2015-12-31 | $43.77K | $-97.34K | -2.224x | -277.76% |
| 2014-12-31 | $194.34K | $-114.42K | -0.589x | +54.44% |
| 2013-12-31 | $46.34K | $-59.89K | -1.292x | -33.16% |
| 2012-12-31 | $107.16K | $-104.01K | -0.971x | -- |
About Sigma Lithium Resources Corp
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply c… Read more