Solaris Resources Inc.
Solaris Resources Inc. engages in the acquisition, exploration, and development of mineral properties. It focuses on exploring copper, molybdenum, gold, lead, zinc, and silver. It owns interests in Warintza project located in southeastern Ecuador in the province of Morona Santiago, Canton Limon Indanza; and the Tamarugo project located in northern Chile. The company also holds interests in the La… Read more
Solaris Resources Inc. (SLSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.296x
Based on the latest financial reports, Solaris Resources Inc. (SLSR) has a cash flow conversion efficiency ratio of 0.296x 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 ($-11.87 Million) by net assets ($-40.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solaris Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Solaris 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.
Solaris Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solaris Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.260x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
CARsgen Therapeutics Holdings Limited
PINK:CRTHF
|
-0.013x |
|
SEMLER SCIENTIFIC DL-001
F:6FA
|
N/A |
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
RichWave Technology Corp
TW:4968
|
0.035x |
|
Kairuide Holding Co Ltd
SHE:002072
|
0.002x |
Annual Cash Flow Conversion Efficiency for Solaris Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Solaris Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.29 Million | $-58.39 Million | 6.288x | +517.27% |
| 2023-12-31 | $25.43 Million | $-38.31 Million | -1.507x | +27.15% |
| 2022-12-31 | $28.23 Million | $-58.39 Million | -2.068x | -91.13% |
| 2021-12-31 | $43.12 Million | $-46.66 Million | -1.082x | -563.77% |
| 2020-12-31 | $86.56 Million | $-14.11 Million | -0.163x | -- |