Sirios Resources Inc
Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold, silver, platinum and palladium arsenides, and tungsten deposits. It holds 100% interest in its flagship project, the Cheechoo gold project that consists of three non-contiguous blocks covering an area of 157 square kilometers in Quebec. The company was incorpora… Read more
Sirios Resources Inc (SIREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.024x
Based on the latest financial reports, Sirios Resources Inc (SIREF) has a cash flow conversion efficiency ratio of -0.024x as of December 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 ($-940.90K) by net assets ($39.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirios Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Sirios Resources 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.
Sirios Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirios Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
-0.224x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
KineMaster Corporation
KQ:139670
|
0.040x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
-0.107x |
|
Hanssak Co., Ltd.
KQ:430690
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Sirios Resources Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Sirios Resources Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $36.04 Million | $-1.91 Million | -0.053x | -496.69% |
| 2023-06-30 | $34.62 Million | $463.22K | 0.013x | +208.29% |
| 2022-06-30 | $32.23 Million | $-398.25K | -0.012x | +55.11% |
| 2021-06-30 | $30.69 Million | $-844.83K | -0.028x | +6.57% |
| 2020-06-30 | $28.58 Million | $-842.10K | -0.029x | +23.71% |
| 2019-06-30 | $27.54 Million | $-1.06 Million | -0.039x | +9.56% |
| 2018-06-30 | $24.97 Million | $-1.07 Million | -0.043x | +9.84% |
| 2017-06-30 | $20.85 Million | $-987.66K | -0.047x | +20.67% |
| 2016-06-30 | $15.42 Million | $-920.56K | -0.060x | -0.41% |
| 2015-06-30 | $7.78 Million | $-462.30K | -0.059x | +32.88% |
| 2014-06-30 | $7.36 Million | $-652.27K | -0.089x | +9.66% |
| 2013-06-30 | $5.26 Million | $-516.25K | -0.098x | -49.67% |
| 2012-06-30 | $6.94 Million | $-454.73K | -0.066x | -49.57% |
| 2011-06-30 | $9.27 Million | $-406.06K | -0.044x | -4.32% |
| 2010-06-30 | $7.57 Million | $-317.98K | -0.042x | -64.27% |
| 2009-06-30 | $6.92 Million | $-177.02K | -0.026x | -216.09% |
| 2008-06-30 | $8.73 Million | $-70.62K | -0.008x | +89.75% |
| 2007-06-30 | $7.26 Million | $-572.86K | -0.079x | -60.90% |
| 2006-06-30 | $3.75 Million | $-183.72K | -0.049x | +8.36% |
| 2005-06-30 | $2.78 Million | $-148.61K | -0.054x | +17.23% |
| 2004-06-30 | $2.58 Million | $-167.16K | -0.065x | -1349.98% |
| 2003-06-30 | $2.49 Million | $12.89K | 0.005x | +111.37% |
| 2002-06-30 | $2.45 Million | $-111.50K | -0.046x | -474.84% |
| 2001-06-30 | $3.46 Million | $-27.39K | -0.008x | +92.01% |
| 2000-06-30 | $3.05 Million | $-302.13K | -0.099x | -166.19% |
| 1999-06-30 | $3.11 Million | $-115.75K | -0.037x | -148.08% |
| 1998-06-30 | $3.52 Million | $-52.86K | -0.015x | +88.20% |
| 1997-06-30 | $2.87 Million | $-365.13K | -0.127x | -8.97% |
| 1996-06-30 | $1.44 Million | $-167.64K | -0.117x | -- |