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. Also see XPL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Solitario Exploration & Royalty Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerita Resources Corp
V:EMO
|
-0.047x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.015x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
-0.059x |
|
The Intergroup Corporation
NASDAQ:INTG
|
-0.026x |
|
Delfingen
PA:ALDEL
|
0.191x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
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. View Solitario Exploration & Royalty Corp share price for real-time trading data and today's change.
| 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