Sterling Metals Corp
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,700 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great North… Read more
Sterling Metals Corp (SAGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Sterling Metals Corp (SAGGF) has a cash flow conversion efficiency ratio of -0.027x as of September 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 ($-476.03K) by net assets ($17.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Metals Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sterling Metals 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.
Sterling Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED
BK:SPREME
|
-0.220x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Radio Fuels Energy Corp
OTCQB:CKEFF
|
-0.016x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
-0.008x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Sterling Metals Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sterling Metals Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.11 Million | $-666.86K | -0.047x | +35.64% |
| 2023-12-31 | $17.26 Million | $-1.27 Million | -0.073x | -1.43% |
| 2022-12-31 | $12.10 Million | $-875.92K | -0.072x | +32.86% |
| 2021-12-31 | $8.85 Million | $-955.00K | -0.108x | +70.32% |
| 2020-12-31 | $6.36 Million | $-2.31 Million | -0.363x | -150.06% |
| 2019-12-31 | $-334.30K | $-242.66K | 0.726x | -91.61% |
| 2018-12-31 | $-81.72K | $-707.05K | 8.652x | +27469.38% |
| 2017-12-31 | $19.51 Million | $-616.81K | -0.032x | +42.21% |
| 2016-12-31 | $19.66 Million | $-1.08 Million | -0.055x | -99.52% |
| 2015-12-31 | $17.22 Million | $-472.25K | -0.027x | +17.32% |
| 2014-12-31 | $16.83 Million | $-558.02K | -0.033x | +55.69% |
| 2013-12-31 | $15.87 Million | $-1.19 Million | -0.075x | +30.14% |
| 2012-12-31 | $16.35 Million | $-1.75 Million | -0.107x | -3.01% |
| 2011-12-31 | $19.16 Million | $-1.99 Million | -0.104x | -82.92% |
| 2010-12-31 | $20.47 Million | $-1.16 Million | -0.057x | +63.61% |
| 2009-12-31 | $12.75 Million | $-1.99 Million | -0.156x | +29.27% |
| 2008-12-31 | $9.94 Million | $-2.20 Million | -0.221x | -30.31% |
| 2007-12-31 | $12.06 Million | $-2.04 Million | -0.170x | +7.94% |
| 2006-12-31 | $3.22 Million | $-593.22K | -0.184x | +72.60% |
| 2005-12-31 | $426.24K | $-286.43K | -0.672x | -1048.77% |
| 2004-12-31 | $704.73K | $-41.22K | -0.058x | -- |