Sun Summit Minerals Corp
Sun Summit Minerals Corp. acquires and explores precious metal properties in Canada. It primarily explores for gold, silver, zinc, and copper deposits. The company has an option to acquire a 100% interest in the Buck property covering an area of totalling approximately 52,000 hectares located in north-central British Columbia; and holds 100% interest in the JD project covering an area of totallin… Read more
Sun Summit Minerals Corp (SMREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.490x
Based on the latest financial reports, Sun Summit Minerals Corp (SMREF) has a cash flow conversion efficiency ratio of -0.490x as of August 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 ($-3.66 Million) by net assets ($7.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Summit Minerals Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sun Summit 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.
Sun Summit Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Summit Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Mikobeaute International Co., Ltd.
TWO:6574
|
0.023x |
|
MIG Holdings S.A.
F:M3K0
|
N/A |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
|
UNBSF
PINK:UNBSF
|
N/A |
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.013x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Sun Summit Minerals Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sun Summit Minerals Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $2.32 Million | $-3.91 Million | -1.681x | +12.24% |
| 2023-11-30 | $2.00 Million | $-3.83 Million | -1.915x | +2.23% |
| 2022-11-30 | $2.95 Million | $-5.77 Million | -1.959x | +22.71% |
| 2021-11-30 | $2.64 Million | $-6.68 Million | -2.535x | -188.01% |
| 2020-11-30 | $3.20 Million | $-2.82 Million | -0.880x | +29.08% |
| 2019-11-30 | $628.32K | $-779.69K | -1.241x | -13.79% |
| 2018-11-30 | $960.22K | $-1.05 Million | -1.091x | -60.45% |
| 2017-11-30 | $1.70 Million | $-1.15 Million | -0.680x | +42.87% |
| 2016-11-30 | $561.49K | $-668.01K | -1.190x | +71.11% |
| 2015-11-30 | $132.06K | $-543.91K | -4.119x | -741.75% |
| 2014-11-30 | $567.52K | $-277.69K | -0.489x | -221.66% |
| 2013-11-30 | $3.67 Million | $-558.60K | -0.152x | -- |
| 2012-11-30 | $5.13 Million | $0.00 | 0.000x | -- |