Stornoway Diamond Corporation
Stornoway Diamond Corporation operates as a diamond exploration and producing company. Its flagship project is the 100% owned Renard mine located in north-central Quebec. The company was incorporated in 1986 and is headquartered in Longueuil, Canada.
Stornoway Diamond Corporation (SWYDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.029x
Based on the latest financial reports, Stornoway Diamond Corporation (SWYDF) has a cash flow conversion efficiency ratio of 0.029x as of June 2019.
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 ($-3.05 Million) by net assets ($-104.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stornoway Diamond Corporation - Cash Flow Conversion Efficiency Trend (2001–2018)
This chart illustrates how Stornoway Diamond Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stornoway Diamond Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stornoway Diamond Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newtopia Inc
PINK:NEWUF
|
0.060x |
|
NUCLETRON ELECTR
BE:NUC
|
N/A |
|
GCADX
NASDAQ:GCADX
|
N/A |
|
Aristocrat Group Corp
PINK:ASCC
|
1.572x |
|
CPFE3F
SA:CPFE3F
|
N/A |
|
Holista Colltech Limited
PINK:HCLHF
|
N/A |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
N/A |
|
Buena Vista Neos Bitcoin High Income Index Fundo De Indice Responsabilidade Limitada
SA:COIN11
|
N/A |
Annual Cash Flow Conversion Efficiency for Stornoway Diamond Corporation (2001–2018)
The table below shows the annual cash flow conversion efficiency of Stornoway Diamond Corporation from 2001 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $285.37 Million | $6.99 Million | 0.024x | -78.31% |
| 2017-12-31 | $583.21 Million | $65.86 Million | 0.113x | +4.07% |
| 2016-12-31 | $689.54 Million | $74.83 Million | 0.109x | -20.97% |
| 2015-12-31 | $575.96 Million | $79.08 Million | 0.137x | -16.98% |
| 2014-12-31 | $478.15 Million | $79.08 Million | 0.165x | +420.78% |
| 2013-12-31 | $209.66 Million | $-10.81 Million | -0.052x | +52.16% |
| 2012-12-31 | $212.36 Million | $-22.89 Million | -0.108x | -1.68% |
| 2011-12-31 | $224.46 Million | $-23.79 Million | -0.106x | -153.21% |
| 2010-12-31 | $252.16 Million | $-10.56 Million | -0.042x | +17.02% |
| 2009-12-31 | $97.74 Million | $-4.93 Million | -0.050x | -304.46% |
| 2008-12-31 | $151.44 Million | $-1.89 Million | -0.012x | +27.89% |
| 2007-12-31 | $151.75 Million | $-2.62 Million | -0.017x | -14.44% |
| 2006-12-31 | $158.71 Million | $-2.40 Million | -0.015x | -72.97% |
| 2005-12-31 | $63.39 Million | $-554.00K | -0.009x | -541.49% |
| 2004-12-31 | $66.69 Million | $132.00K | 0.002x | -75.72% |
| 2003-12-31 | $59.74 Million | $487.00K | 0.008x | +105.14% |
| 2002-12-31 | $2.94 Million | $-465.81K | -0.159x | -31.09% |
| 2001-12-31 | $1.43 Million | $-173.33K | -0.121x | -- |