Sigma Lithium Resources Corp Cash Flow Conversion Efficiency
Sigma Lithium Resources Corp 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.
Cash Flow Conversion Efficiency of Sigma Lithium Resources Corp (2012–2024)
Cash flow conversion efficiency of Sigma Lithium Resources Corp from 2012 to 2024. This chart illustrates how Sigma Lithium Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sigma Lithium Resources Corp for real-time trading data and today's change.
Sigma Lithium Resources Corp Cash Flow Conversion Ratio Explained
Sigma Lithium Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sigma Lithium Resources Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
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. Review Sigma Lithium Resources Corp (SGML) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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