San Lorenzo Gold Corp
San Lorenzo Gold Corp., an exploration company, engages in the acquisition and development of mineral properties in Chile. The company explores for gold, copper, silver, and cobalt deposits. Its flagship property is 100% interest hold in the Salvadora project comprising 9,062 hectares located in Atacama Region, Chile. The company is headquartered in Calgary, Canada.
San Lorenzo Gold Corp (SNLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, San Lorenzo Gold Corp (SNLGF) has a cash flow conversion efficiency ratio of -0.034x 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 ($-146.12K) by net assets ($4.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Lorenzo Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how San Lorenzo 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.
San Lorenzo Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Lorenzo Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
KRISHIVAL
NSE:KRISHIVAL
|
N/A |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
SEDLM.SPATEN BR.BET
MU:SPB
|
N/A |
|
Nam Liong Global Corp
TWO:5450
|
0.023x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
Annual Cash Flow Conversion Efficiency for San Lorenzo Gold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of San Lorenzo Gold Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.05 Million | $-175.11K | -0.058x | +40.62% |
| 2023-12-31 | $3.50 Million | $-339.18K | -0.097x | +33.27% |
| 2022-12-31 | $3.21 Million | $-465.44K | -0.145x | +54.94% |
| 2021-12-31 | $1.95 Million | $-627.67K | -0.322x | -44.59% |
| 2020-12-31 | $2.82 Million | $-628.49K | -0.223x | -189.65% |
| 2019-12-31 | $-310.04K | $-77.04K | 0.248x | +790.84% |
| 2018-12-31 | $597.13K | $-21.48K | -0.036x | +51.52% |
| 2017-12-31 | $289.99K | $-21.51K | -0.074x | -- |