Solitario Exploration & Royalty Corp
Solitario Resources Corp., an exploration stage company, engages in the acquisition and exploration of precious metal, zinc, and other base metal properties in North and South America. It also explores for gold deposits. The company holds 100% interest in the Golden Crest gold project covering an area of approximately 33,000 acres of mining claims located in western South Dakota, Lawrence County;… Read more
Solitario Exploration & Royalty Corp (XPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.021x
Based on the latest financial reports, Solitario Exploration & Royalty Corp (XPL) has a cash flow conversion efficiency ratio of -0.021x as of December 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 ($-506.00K) by net assets ($24.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solitario Exploration & Royalty Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Solitario Exploration & Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solitario Exploration & Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solitario Exploration & Royalty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.072x |
|
Bubs Australia Limited
PINK:BUBSF
|
0.155x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
Poolbeg Pharma PLC
PINK:POLBF
|
-0.206x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.020x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.005x |
|
Bilendi
PA:ALBLD
|
0.110x |
Annual Cash Flow Conversion Efficiency for Solitario Exploration & Royalty Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Solitario Exploration & Royalty Corp from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.67 Million | $-3.57 Million | -0.145x | +36.09% |
| 2024-12-31 | $22.52 Million | $-5.10 Million | -0.226x | -80.07% |
| 2023-12-31 | $25.95 Million | $-3.26 Million | -0.126x | +6.14% |
| 2022-12-31 | $21.65 Million | $-2.90 Million | -0.134x | -43.99% |
| 2021-12-31 | $23.18 Million | $-2.16 Million | -0.093x | -116.50% |
| 2020-12-31 | $23.50 Million | $-1.01 Million | -0.043x | +60.70% |
| 2019-12-31 | $24.13 Million | $-2.64 Million | -0.109x | -118.32% |
| 2018-12-31 | $27.09 Million | $-1.36 Million | -0.050x | +8.97% |
| 2017-12-31 | $30.13 Million | $-1.66 Million | -0.055x | +47.56% |
| 2016-12-31 | $17.49 Million | $-1.83 Million | -0.105x | -8.86% |
| 2015-12-31 | $17.88 Million | $-1.72 Million | -0.096x | +59.40% |
| 2014-12-31 | $6.78 Million | $-1.61 Million | -0.237x | +15.48% |
| 2013-12-31 | $7.96 Million | $-2.24 Million | -0.281x | +26.11% |
| 2012-12-31 | $9.22 Million | $-3.50 Million | -0.380x | +33.50% |
| 2011-12-31 | $13.87 Million | $-7.93 Million | -0.572x | -44.77% |
| 2010-12-31 | $13.78 Million | $-5.44 Million | -0.395x | -85.76% |
| 2009-12-31 | $15.11 Million | $-3.21 Million | -0.213x | +41.26% |
| 2008-12-31 | $18.05 Million | $-6.53 Million | -0.362x | -66.63% |
| 2007-12-31 | $21.69 Million | $-4.71 Million | -0.217x | +7.73% |
| 2006-12-31 | $19.04 Million | $-4.48 Million | -0.235x | -129.74% |
| 2005-12-31 | $15.34 Million | $-1.57 Million | -0.102x | +41.95% |
| 2004-12-31 | $12.52 Million | $-2.21 Million | -0.177x | -82.13% |
| 2003-12-31 | $11.93 Million | $-1.16 Million | -0.097x | +60.13% |
| 2002-12-31 | $6.80 Million | $-1.65 Million | -0.243x | +19.49% |
| 2001-12-31 | $8.00 Million | $-2.41 Million | -0.302x | -135.08% |
| 2000-12-31 | $11.81 Million | $-1.52 Million | -0.128x | +56.88% |
| 1999-12-31 | $2.75 Million | $-819.11K | -0.298x | -465.99% |
| 1997-12-31 | $9.30 Million | $-489.68K | -0.053x | +5.26% |
| 1996-12-31 | $7.88 Million | $-437.80K | -0.056x | -- |