Stone Gold Inc.
Copper Road Resources Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. It has an option agreement to acquire a 100% interest in the Mount Jamie North located in Red Lake, Ontario. The company was formerly known as Stone Gold Inc. and changed its name to Copper Road Resources Inc. in September 2022. Copper Road Resources Inc. was incorpo… Read more
Stone Gold Inc. (STGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Stone Gold Inc. (STGDF) has a cash flow conversion efficiency ratio of -0.022x 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 ($-102.91K) by net assets ($4.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stone Gold Inc. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Stone 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.
Stone Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stone Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOWA DENKO - Dusseldorf Stock Exchang
DU:SWD
|
N/A |
|
Inventage Lab Inc.
KO:389470
|
N/A |
|
TC BioPharm (Holdings) plc Warrants
NASDAQ:TCBPW
|
-1.364x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
NORTHEAST UTILITIES - Dusseldorf Stock Exchang
DU:NWJ
|
0.037x |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
|
Maistra d.d.
ZSE:MAIS
|
N/A |
|
Bravo Multinational Inc
PINK:BRVO
|
0.024x |
Annual Cash Flow Conversion Efficiency for Stone Gold Inc. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Stone Gold Inc. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $496.97K | $-19.10K | -0.038x | -100.48% |
| 2023-12-31 | $-120.81K | $-974.73K | 8.068x | +131.40% |
| 2022-12-31 | $70.40K | $-1.81 Million | -25.693x | -4855.86% |
| 2021-12-31 | $1.43 Million | $-743.05K | -0.518x | -15.74% |
| 2020-12-31 | $905.38K | $-405.57K | -0.448x | +99.15% |
| 2019-12-31 | $2.40K | $-126.17K | -52.569x | -1302.67% |
| 2018-12-31 | $57.84K | $-216.75K | -3.748x | -1321.18% |
| 2017-12-31 | $570.64K | $-150.48K | -0.264x | -147.95% |
| 2016-12-31 | $955.30K | $-101.60K | -0.106x | +70.55% |
| 2015-12-31 | $785.91K | $-283.81K | -0.361x | -417.54% |
| 2014-12-31 | $-555.30K | $-63.15K | 0.114x | +100.82% |
| 2013-12-31 | $77.87K | $-1.08 Million | -13.918x | -560.13% |
| 2012-12-31 | $966.60K | $-2.04 Million | -2.108x | -39.29% |
| 2011-12-31 | $1.96 Million | $-2.97 Million | -1.514x | -23744.73% |
| 2010-12-31 | $12.43 Million | $-78.91K | -0.006x | +91.99% |
| 2009-12-31 | $11.47 Million | $-909.00K | -0.079x | +10.37% |
| 2008-12-31 | $13.57 Million | $-1.20 Million | -0.088x | -1587.91% |
| 2007-12-31 | $14.88 Million | $-78.00K | -0.005x | +94.30% |
| 2006-12-31 | $9.17 Million | $-842.64K | -0.092x | +38.78% |
| 2005-12-31 | $7.69 Million | $-1.15 Million | -0.150x | +56.64% |
| 2004-12-31 | $2.19 Million | $-758.00K | -0.346x | -- |