Solis Minerals Ltd
Solis Minerals Ltd. engages in the acquisition and exploration of mineral properties in Peru and Brazil. The company explores for copper, gold, silver, molybdenum, lithium, and iron oxide deposits. Its flagship project is the Ilo Este copper-gold project located in southern Peru. The company was formerly known as Westminster Resources Ltd. and changed its name to Solis Minerals Ltd. in July 2021.… Read more
Solis Minerals Ltd (SLMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.083x
Based on the latest financial reports, Solis Minerals Ltd (SLMFF) has a cash flow conversion efficiency ratio of -0.083x as of May 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 ($-683.23K) by net assets ($8.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solis Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Solis Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solis Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solis Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
-0.001x |
|
KIMBERLY-CLARK
BE:KMY
|
0.663x |
|
MAGHREBAIL
BC:MAGHREBAIL
|
N/A |
|
Sepatu Bata Tbk
JK:BATA
|
0.703x |
|
AMEDISYS
BE:ADY
|
0.088x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Exro Technologies Inc
OTCQB:EXROF
|
0.254x |
|
Silicon Gaming Inc
PINK:SGIC
|
0.033x |
Annual Cash Flow Conversion Efficiency for Solis Minerals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Solis Minerals Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $8.24 Million | $-2.11 Million | -0.256x | -107297.65% |
| 2024-05-31 | $11.18 Million | $-2.66K | 0.000x | +99.93% |
| 2023-05-31 | $4.66 Million | $-1.53 Million | -0.329x | -1.02% |
| 2022-05-31 | $6.13 Million | $-1.99 Million | -0.326x | -329.83% |
| 2021-05-31 | $5.62 Million | $-425.97K | -0.076x | -358.16% |
| 2020-05-31 | $1.83 Million | $53.73K | 0.029x | +129.42% |
| 2019-05-31 | $2.32 Million | $-231.71K | -0.100x | +80.04% |
| 2018-05-31 | $2.40 Million | $-1.20 Million | -0.500x | +3.54% |
| 2017-05-31 | $2.41 Million | $-1.25 Million | -0.518x | -72.07% |
| 2016-05-31 | $1.27 Million | $-383.03K | -0.301x | +21.65% |
| 2015-05-31 | $1.27 Million | $-487.16K | -0.384x | -119.65% |
| 2014-05-31 | $2.42 Million | $-422.63K | -0.175x | +61.51% |
| 2013-05-31 | $2.71 Million | $-1.23 Million | -0.454x | +2.64% |
| 2012-05-31 | $2.76 Million | $-1.29 Million | -0.467x | -50.38% |
| 2011-05-31 | $5.67 Million | $-1.76 Million | -0.310x | +48.13% |
| 2010-05-31 | $1.29 Million | $-772.47K | -0.598x | -52.76% |
| 2009-05-31 | $2.40 Million | $-941.07K | -0.392x | +75.10% |
| 2008-05-31 | $236.96K | $-372.77K | -1.573x | -246.23% |
| 2007-05-31 | $460.92K | $-209.43K | -0.454x | -- |