SOPerior Fertilizer Corp
SOPerior Fertilizer Corp. engages in the exploration, evaluation, and development of mineral properties and related projects in the United States and Canada. The company explores for alunite deposits to produce sulphate of potash, sulphuric acid, and alumina. It holds interests in the Blawn Mountain project covering an area of approximately 15,404 acres located in Beaver County, Utah. The company… Read more
SOPerior Fertilizer Corp (POTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.001x
Based on the latest financial reports, SOPerior Fertilizer Corp (POTRF) has a cash flow conversion efficiency ratio of 0.001x as of September 2024.
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 ($-6.01K) by net assets ($-5.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOPerior Fertilizer Corp - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how SOPerior Fertilizer 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.
SOPerior Fertilizer Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOPerior Fertilizer Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TenX Protocols Inc.
V:TNX
|
N/A |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Origen Resources Inc
PINK:OGGNF
|
-0.092x |
|
Sensor Technologies Corp
PINK:MOOIF
|
0.019x |
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
N/A |
|
Winvest Group Ltd
PINK:WNLV
|
-0.010x |
|
Aurora Royalties Inc
V:AUR-H
|
0.347x |
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
0.026x |
Annual Cash Flow Conversion Efficiency for SOPerior Fertilizer Corp (2011–2023)
The table below shows the annual cash flow conversion efficiency of SOPerior Fertilizer Corp from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-6.98 Million | $-180.56K | 0.026x | -80.86% |
| 2022-12-31 | $-5.07 Million | $-684.79K | 0.135x | +108.48% |
| 2021-12-31 | $-4.17 Million | $-270.21K | 0.065x | -49.31% |
| 2020-12-31 | $-4.04 Million | $-516.00K | 0.128x | +106.78% |
| 2019-12-31 | $-2.90 Million | $-179.44K | 0.062x | +300.27% |
| 2018-12-31 | $31.02 Million | $-957.62K | -0.031x | +75.87% |
| 2017-12-31 | $32.85 Million | $-4.20 Million | -0.128x | -192.81% |
| 2016-12-31 | $31.07 Million | $-1.36 Million | -0.044x | -403.35% |
| 2015-12-31 | $30.58 Million | $-265.43K | -0.009x | +94.97% |
| 2014-12-31 | $23.52 Million | $-4.06 Million | -0.173x | +15.57% |
| 2013-12-31 | $27.52 Million | $-5.63 Million | -0.204x | -- |
| 2012-12-31 | $32.93 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $16.93 Million | $0.00 | 0.000x | -- |