Scorpio Gold Corp
Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of mineral resource properties in the United States. The company explores for gold deposits. Its flagship property is the 100% owned Manhattan project, which comprises the Goldwedge Mine, the Kinross Manhattan properties, and the Keystone and Jumbo deposits covering an area of 6,071… Read more
Scorpio Gold Corp (SRCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, Scorpio Gold Corp (SRCRF) has a cash flow conversion efficiency ratio of -0.081x 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 ($-1.47 Million) by net assets ($18.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scorpio Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Scorpio 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.
Scorpio Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scorpio Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renta Corporacion Real Estate SA
MC:REN
|
0.248x |
|
Pyung Hwa Ind
KO:090080
|
0.094x |
|
HYTLF
OTCGREY:HYTLF
|
N/A |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Hulamin Limited
F:4H6
|
0.073x |
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
N/A |
|
Suvo Strategic Minerals Ltd
AU:SUV
|
-0.174x |
Annual Cash Flow Conversion Efficiency for Scorpio Gold Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Scorpio Gold Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $349.09K | $-4.36 Million | -12.478x | -2243.84% |
| 2023-12-31 | $2.76 Million | $-1.47 Million | -0.532x | -51.98% |
| 2022-12-31 | $4.83 Million | $-1.69 Million | -0.350x | +12.96% |
| 2021-12-31 | $6.46 Million | $-2.60 Million | -0.402x | -425.87% |
| 2020-12-31 | $10.54 Million | $-807.00K | -0.077x | +66.24% |
| 2019-12-31 | $9.65 Million | $-2.19 Million | -0.227x | -144.47% |
| 2018-12-31 | $4.90 Million | $2.50 Million | 0.510x | -19.78% |
| 2017-12-31 | $5.41 Million | $3.44 Million | 0.635x | -38.51% |
| 2016-12-31 | $10.64 Million | $11.00 Million | 1.033x | -6.30% |
| 2015-12-31 | $10.15 Million | $11.19 Million | 1.103x | +79.54% |
| 2014-12-31 | $26.35 Million | $16.19 Million | 0.614x | +47.30% |
| 2013-12-31 | $54.90 Million | $22.89 Million | 0.417x | +24.31% |
| 2012-12-31 | $62.02 Million | $20.81 Million | 0.335x | +799.69% |
| 2011-12-31 | $44.49 Million | $-2.13 Million | -0.048x | -5.81% |
| 2010-12-31 | $30.03 Million | $-1.36 Million | -0.045x | +77.20% |
| 2009-12-31 | $3.16 Million | $-628.06K | -0.199x | +45.19% |
| 2008-12-31 | $957.02K | $-346.95K | -0.363x | -662.06% |
| 2006-12-31 | $209.16K | $13.49K | 0.065x | -- |