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.
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. Read SGML total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.033x |
|
Net263 Ltd
SHE:002467
|
0.014x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Proto Labs Inc
NYSE:PRLB
|
0.025x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.026x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sigma Lithium Resources Corp.
| 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