STLLR Gold Inc
STLLR Gold Inc. operates as a mineral resource exploration and development company in Canada. The company primarily explores for gold deposits. Its flagship projects are the Tower gold project located in the Timmins region of Northeastern Ontario; and the Colomac gold project situated in the Indin Lake Property in the Northwest Territories. The company was formerly known as Moneta Gold Inc. and c… Read more
STLLR Gold Inc (STLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, STLLR Gold Inc (STLRF) has a cash flow conversion efficiency ratio of -0.045x 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 ($-4.58 Million) by net assets ($101.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STLLR Gold Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how STLLR Gold 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.
STLLR Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STLLR Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Topco Technologies
TWO:3388
|
-0.015x |
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.066x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.082x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
Annual Cash Flow Conversion Efficiency for STLLR Gold Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of STLLR Gold Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $118.53 Million | $-24.76 Million | -0.209x | +36.79% |
| 2023-12-31 | $59.75 Million | $-19.75 Million | -0.330x | +7.76% |
| 2022-12-31 | $55.54 Million | $-19.90 Million | -0.358x | -59.75% |
| 2021-12-31 | $61.74 Million | $-13.85 Million | -0.224x | +74.55% |
| 2020-12-31 | $5.64 Million | $-4.97 Million | -0.881x | -- |