SolGold Plc
SolGold Plc, a mineral exploration and development company, engages in the discovery, definition, and development of copper and gold deposits in Australia, Solomon Islands, Ecuador, Canada, Switzerland, the United States, and Chile. The company primarily explores for copper, gold, silver, and molybdenum deposits. Its flagship project, the Cascabel Project, covers an area of approximately 50 squar… Read more
SolGold Plc (SLGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.149x
Based on the latest financial reports, SolGold Plc (SLGGF) has a cash flow conversion efficiency ratio of 0.149x 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 ($30.60 Million) by net assets ($204.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SolGold Plc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how SolGold Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SolGold Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SolGold Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KARX
PINK:KARX
|
-0.464x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
Annual Cash Flow Conversion Efficiency for SolGold Plc (2006–2025)
The table below shows the annual cash flow conversion efficiency of SolGold Plc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $238.99 Million | $19.42 Million | 0.081x | +301.98% |
| 2024-06-30 | $254.61 Million | $-10.24 Million | -0.040x | +62.61% |
| 2023-06-30 | $312.93 Million | $-33.66 Million | -0.108x | -223.77% |
| 2022-06-30 | $331.25 Million | $-11.01 Million | -0.033x | +19.91% |
| 2021-06-30 | $338.62 Million | $-14.05 Million | -0.041x | -28.59% |
| 2020-06-30 | $281.99 Million | $-9.10 Million | -0.032x | +11.03% |
| 2019-06-30 | $238.20 Million | $-8.64 Million | -0.036x | +0.82% |
| 2018-06-30 | $169.28 Million | $-6.19 Million | -0.037x | -22.68% |
| 2017-06-30 | $126.19 Million | $-3.76 Million | -0.030x | +64.96% |
| 2016-06-30 | $26.12 Million | $-2.22 Million | -0.085x | -31.60% |
| 2015-06-30 | $23.11 Million | $-1.49 Million | -0.065x | +21.14% |
| 2014-06-30 | $27.84 Million | $-2.28 Million | -0.082x | +19.98% |
| 2013-06-30 | $17.16 Million | $-1.76 Million | -0.102x | -80.59% |
| 2012-06-30 | $40.71 Million | $-2.31 Million | -0.057x | -16.18% |
| 2011-06-30 | $60.99 Million | $-2.98 Million | -0.049x | +9.68% |
| 2010-06-30 | $27.23 Million | $-1.47 Million | -0.054x | -39.83% |
| 2009-06-30 | $15.31 Million | $-591.86K | -0.039x | +4.68% |
| 2008-06-30 | $16.14 Million | $-654.75K | -0.041x | +63.22% |
| 2007-06-30 | $8.80 Million | $-970.83K | -0.110x | -106.97% |
| 2006-06-30 | $-362.07K | $-572.67K | 1.582x | -- |