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.
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. Read Solitario Exploration & Royalty Corp (XPL) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Annovis Bio Inc
NYSE:ANVS
|
-0.530x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.001x |
|
Aero Win Technology Corp
TW:8222
|
0.050x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
BQE Water Inc
V:BQE
|
0.071x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
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 market cap of Solitario Exploration & Royalty Corp.
| 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