Sitka Gold Corp
Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States. The company explores for gold, silver, zinc, and copper deposits. It holds 100% interest in the RC Gold property that comprising 2,169 claims covering an area of approximately 37,600 hectares located in Yukon's Tombstone Gold Belt; and the Alpha Gold property comprising 239 contiguous claim… Read more
Sitka Gold Corp (SITKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Sitka Gold Corp (SITKF) has a cash flow conversion efficiency ratio of -0.073x 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 ($-4.69 Million) by net assets ($64.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sitka Gold Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sitka Gold 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.
Sitka Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sitka Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Photocure
OL:PHO
|
0.054x |
|
Fabasoft AG
PINK:FBSFF
|
0.034x |
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
IAR Systems Group AB (publ)
PINK:IARGF
|
0.010x |
|
079900
KO:079900
|
N/A |
|
ENDAE
IS:ENDAE
|
-0.007x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
Annual Cash Flow Conversion Efficiency for Sitka Gold Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sitka Gold Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.88 Million | $-2.15 Million | -0.049x | -16.80% |
| 2023-12-31 | $26.12 Million | $-1.09 Million | -0.042x | +13.33% |
| 2022-12-31 | $17.87 Million | $-863.30K | -0.048x | +53.74% |
| 2021-12-31 | $12.16 Million | $-1.27 Million | -0.104x | +19.60% |
| 2020-12-31 | $4.42 Million | $-574.80K | -0.130x | +77.30% |
| 2019-12-31 | $1.33 Million | $-761.23K | -0.572x | -119.98% |
| 2018-12-31 | $1.37 Million | $-357.33K | -0.260x | +52.42% |
| 2017-12-31 | $253.12K | $-138.43K | -0.547x | -50.28% |
| 2016-12-31 | $255.20K | $-92.86K | -0.364x | -42.56% |
| 2015-12-31 | $299.78K | $-76.52K | -0.255x | -- |