Secova Metals Corp
ESGold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold and silver deposits. The company primarily holds a 100% interest in the Eagle River project that includes various claims located in the Windfall Lake gold district, Quebec. It also holds interest in the Montauban project located in the… Read more
Secova Metals Corp (SEKZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.162x
Based on the latest financial reports, Secova Metals Corp (SEKZF) has a cash flow conversion efficiency ratio of -0.162x as of March 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 ($-963.72K) by net assets ($5.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secova Metals Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Secova 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.
Secova Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secova Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eyesvision Corp
KQ:031310
|
-0.027x |
|
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
IS:MARBL
|
-0.056x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
OriginClear Inc
PINK:OCLN
|
0.028x |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
SILVER DOLLAR RES
F:4YW
|
N/A |
|
Corline Biomedical AB
ST:CLBIO
|
-0.029x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Secova Metals Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Secova Metals Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $3.43 Million | $-303.93K | -0.089x | +48.59% |
| 2023-06-30 | $5.71 Million | $-985.04K | -0.172x | +58.95% |
| 2022-06-30 | $6.18 Million | $-2.60 Million | -0.420x | +88.29% |
| 2021-06-30 | $239.49K | $-859.64K | -3.589x | -873.82% |
| 2020-06-30 | $1.74 Million | $-642.18K | -0.369x | +50.18% |
| 2019-06-30 | $1.95 Million | $-1.44 Million | -0.740x | -333.47% |
| 2018-06-30 | $4.72 Million | $-806.35K | -0.171x | +53.96% |
| 2017-06-30 | $4.73 Million | $-1.76 Million | -0.371x | +89.81% |
| 2016-06-30 | $209.69K | $-762.87K | -3.638x | -109.14% |
| 2015-06-30 | $-11.91K | $-473.92K | 39.802x | +4146.56% |
| 2014-06-30 | $148.50K | $-146.07K | -0.984x | +13.80% |
| 2013-06-30 | $288.68K | $-329.42K | -1.141x | -58.82% |
| 2012-06-30 | $442.41K | $-317.87K | -0.718x | -114.06% |
| 2011-06-30 | $1.30 Million | $-437.18K | -0.336x | -50.63% |
| 2010-06-30 | $1.67 Million | $-372.05K | -0.223x | -345.56% |
| 2009-06-30 | $2.94 Million | $-147.19K | -0.050x | +84.79% |
| 2008-06-30 | $1.64 Million | $-538.90K | -0.329x | -349.78% |
| 2007-06-30 | $5.10 Million | $-372.93K | -0.073x | +46.61% |
| 2006-06-30 | $4.11 Million | $-563.32K | -0.137x | +16.39% |
| 2005-06-30 | $446.02K | $-73.05K | -0.164x | -- |