Sierra Grande Minerals Inc
Sierra Grande Minerals Inc. acquires, explores, and develops mineral resource properties in the United States. The company primarily explores for gold, silver, copper, and molybdenum deposits. It has an agreement to earn a 100% interest in the Glitra/Sat, B&C Springs/Mildred, and Betty East properties located in the State of Nevada. The company was formerly known as Sierra Growth Corp. and change… Read more
Sierra Grande Minerals Inc (SIERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.115x
Based on the latest financial reports, Sierra Grande Minerals Inc (SIERF) has a cash flow conversion efficiency ratio of -0.115x 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 ($-64.67K) by net assets ($561.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sierra Grande Minerals Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sierra Grande Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sierra Grande Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Grande Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexagon Energy Materials Limited
F:F93
|
0.068x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
OCEAN SUN AS NK -01
F:OW7
|
N/A |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
N/A |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
AbleGroup Bhd
KLSE:7086
|
0.009x |
Annual Cash Flow Conversion Efficiency for Sierra Grande Minerals Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sierra Grande Minerals Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.45 Million | $325.48K | 0.133x | +177.56% |
| 2023-12-31 | $2.14 Million | $-366.72K | -0.171x | -12.67% |
| 2022-12-31 | $2.10 Million | $-319.83K | -0.152x | +77.67% |
| 2021-12-31 | $469.81K | $-319.83K | -0.681x | +80.97% |
| 2020-12-31 | $92.27K | $-330.11K | -3.578x | -1302.14% |
| 2019-12-31 | $1.96 Million | $-499.15K | -0.255x | -118.12% |
| 2018-12-31 | $2.33 Million | $-272.60K | -0.117x | -104.89% |
| 2017-12-31 | $1.64 Million | $-93.84K | -0.057x | +44.05% |
| 2016-12-31 | $1.24 Million | $-126.09K | -0.102x | +55.01% |
| 2015-12-31 | $1.98 Million | $-448.95K | -0.227x | -- |