Sokoman Minerals Corp
Pirate Gold Corp., an exploration-stage company, engages in the acquisition and exploration of mineral properties in Canada. It primarily focuses on its portfolio of gold projects located in the province of Newfoundland and Labrador. The company's flagship project is the 100% owned Moosehead gold property, which consist of 98 claims covering an area of approximately 2,450 hectares located in cent… Read more
Sokoman Minerals Corp (SICNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, Sokoman Minerals Corp (SICNF) has a cash flow conversion efficiency ratio of -0.070x 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 ($-345.38K) by net assets ($4.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sokoman Minerals Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sokoman Minerals 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.
Sokoman Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sokoman Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Globe Resources Ltd
AU:GGR
|
-0.200x |
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
0.040x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
PLAYWITH Inc
KQ:023770
|
0.105x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
Aksh Optifibre Limited
NSE:AKSHOPTFBR
|
-0.483x |
Annual Cash Flow Conversion Efficiency for Sokoman Minerals Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sokoman Minerals Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $7.79 Million | $-5.92 Million | -0.759x | +57.44% |
| 2023-06-30 | $5.28 Million | $-9.41 Million | -1.783x | -93.38% |
| 2022-06-30 | $10.86 Million | $-10.01 Million | -0.922x | -383.09% |
| 2021-06-30 | $16.36 Million | $-3.12 Million | -0.191x | +64.60% |
| 2020-06-30 | $3.41 Million | $-1.84 Million | -0.539x | +33.62% |
| 2019-06-30 | $3.83 Million | $-3.11 Million | -0.812x | -138.77% |
| 2018-06-30 | $1.36 Million | $-464.05K | -0.340x | -5.21% |
| 2017-06-30 | $603.02K | $-194.97K | -0.323x | -219.83% |
| 2016-06-30 | $279.72K | $-28.28K | -0.101x | +34.45% |
| 2015-06-30 | $452.67K | $-69.81K | -0.154x | +80.48% |
| 2014-06-30 | $487.42K | $-385.03K | -0.790x | -- |