Solitario Exploration & Royalty Corp Cash Flow Conversion Efficiency
Solitario Exploration & Royalty Corp 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.
Cash Flow Conversion Efficiency of Solitario Exploration & Royalty Corp (1996–2025)
Cash flow conversion efficiency of Solitario Exploration & Royalty Corp from 1996 to 2025. This chart illustrates how Solitario Exploration & Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solitario Exploration & Royalty Corp stock price for real-time trading data and today's change.
Solitario Exploration & Royalty Corp Cash Flow Conversion Ratio Explained
Solitario Exploration & Royalty 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.
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. Also see Solitario Exploration & Royalty Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai Gon Ground Services JSC
VN:SGN
|
0.080x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.034x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.021x |
|
Shine Justice Ltd
AU:SHJ
|
0.123x |
|
Delfingen
PA:ALDEL
|
0.191x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.034x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
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. Review XPL cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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