Stuhini Exploration Ltd
EraNova Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold, silver, lead, copper, nickel, and zinc. Its flagship project is the 100% owned Ruby Creek project comprising 56 contiguous mineral claims covering an area of 29,734 hectares located in Atlin, British Colo… Read more
Stuhini Exploration Ltd (STXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.019x
Based on the latest financial reports, Stuhini Exploration Ltd (STXPF) has a cash flow conversion efficiency ratio of -0.019x as of November 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 ($-192.67K) by net assets ($10.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stuhini Exploration Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Stuhini Exploration 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.
Stuhini Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stuhini Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBG SA
WAR:PBG
|
0.000x |
|
TURA GROUP AB
F:8WO
|
N/A |
|
Spadel SA
LSE:0OH1
|
N/A |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
DIGITALBOX PLC LS-01
F:RLXB
|
N/A |
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
Horizon Minerals Limited
PINK:HRZMF
|
N/A |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
N/A |
Annual Cash Flow Conversion Efficiency for Stuhini Exploration Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Stuhini Exploration Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $10.14 Million | $-597.35K | -0.059x | -18.13% |
| 2024-02-29 | $11.42 Million | $-569.27K | -0.050x | +37.08% |
| 2023-02-28 | $9.16 Million | $-726.22K | -0.079x | -54.47% |
| 2022-02-28 | $6.11 Million | $-313.58K | -0.051x | +62.75% |
| 2021-02-28 | $3.23 Million | $-445.06K | -0.138x | +36.53% |
| 2020-02-29 | $1.58 Million | $-343.48K | -0.217x | +60.83% |
| 2019-02-28 | $271.07K | $-150.16K | -0.554x | -845.42% |
| 2018-02-28 | $348.13K | $-20.40K | -0.059x | -- |