Solitario Exploration & Royalty Corp (XPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solitario Exploration & Royalty Corp (XPL) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 ($-473.00K) by net assets ($25.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Solitario Exploration & Royalty Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Solitario Exploration & Royalty Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
BMT Co. Ltd
KQ:086670
|
0.008x |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.001x |
|
Kudelski
SW:KUD
|
-0.143x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see XPL market cap overview.
| 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 | -- |
About 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. The company also explores for gold deposits. It 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