Starcore International Mines Ltd Cash Flow Conversion Efficiency
Starcore International Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Starcore International Mines Ltd (SAM) has a cash flow conversion efficiency ratio of -0.003x as of July 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 (CA$-119.00K ≈ $-86.08K USD) by net assets (CA$41.58 Million ≈ $30.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Starcore International Mines Ltd (1998–2025)
Cash flow conversion efficiency of Starcore International Mines Ltd from 1998 to 2025. This chart illustrates how Starcore International Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Starcore International Mines Ltd (SAM) stock price for real-time trading data and today's change.
Starcore International Mines Ltd Cash Flow Conversion Ratio Explained
Starcore International Mines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Starcore International Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starcore International Mines Ltd ranked by their cash flow conversion efficiency. Also see SAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Grainger PLC
LSE:GRI
|
0.017x |
|
Multi Indocitra Tbk
JK:MICE
|
0.001x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Starcore International Mines Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Starcore International Mines Ltd from 1998 to 2025. Review free cash flow generation of Starcore International Mines Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$40.87 Million ≈ $29.57 Million |
CA$2.35 Million ≈ $1.70 Million |
0.057x | +23.52% |
| 2024-04-30 | CA$40.60 Million ≈ $29.37 Million |
CA$1.89 Million ≈ $1.37 Million |
0.047x | +177.87% |
| 2023-04-30 | CA$38.78 Million ≈ $28.05 Million |
CA$-2.32 Million ≈ $-1.68 Million |
-0.060x | -141.03% |
| 2022-04-30 | CA$40.05 Million ≈ $28.97 Million |
CA$5.83 Million ≈ $4.22 Million |
0.146x | -31.63% |
| 2021-04-30 | CA$36.28 Million ≈ $26.24 Million |
CA$7.73 Million ≈ $5.59 Million |
0.213x | +190.11% |
| 2020-04-30 | CA$37.30 Million ≈ $26.99 Million |
CA$2.74 Million ≈ $1.98 Million |
0.073x | +35927.12% |
| 2019-04-30 | CA$39.04 Million ≈ $28.24 Million |
CA$-8.00K ≈ $-5.79K |
0.000x | +99.83% |
| 2018-04-30 | CA$49.07 Million ≈ $35.50 Million |
CA$-6.01 Million ≈ $-4.35 Million |
-0.123x | -486.12% |
| 2017-04-30 | CA$64.92 Million ≈ $46.96 Million |
CA$2.06 Million ≈ $1.49 Million |
0.032x | -65.15% |
| 2016-04-30 | CA$57.87 Million ≈ $41.86 Million |
CA$5.27 Million ≈ $3.81 Million |
0.091x | +46.92% |
| 2015-04-30 | CA$52.11 Million ≈ $37.69 Million |
CA$3.23 Million ≈ $2.34 Million |
0.062x | -74.91% |
| 2014-04-30 | CA$47.55 Million ≈ $34.39 Million |
CA$11.74 Million ≈ $8.50 Million |
0.247x | -25.41% |
| 2013-04-30 | CA$42.23 Million ≈ $30.54 Million |
CA$13.98 Million ≈ $10.12 Million |
0.331x | -37.28% |
| 2012-04-30 | CA$33.71 Million ≈ $24.39 Million |
CA$17.80 Million ≈ $12.88 Million |
0.528x | +201.01% |
| 2011-04-30 | CA$12.11 Million ≈ $8.76 Million |
CA$2.12 Million ≈ $1.54 Million |
0.175x | -31.25% |
| 2010-04-30 | CA$13.87 Million ≈ $10.04 Million |
CA$3.54 Million ≈ $2.56 Million |
0.255x | +114.90% |
| 2009-04-30 | CA$25.17 Million ≈ $18.20 Million |
CA$2.99 Million ≈ $2.16 Million |
0.119x | -27.57% |
| 2008-04-30 | CA$22.26 Million ≈ $16.10 Million |
CA$3.65 Million ≈ $2.64 Million |
0.164x | +13.08% |
| 2007-04-30 | CA$24.29 Million ≈ $17.57 Million |
CA$3.52 Million ≈ $2.55 Million |
0.145x | +314.64% |
| 2006-04-30 | CA$8.61 Million ≈ $6.23 Million |
CA$-581.30K ≈ $-420.51K |
-0.068x | +71.41% |
| 2005-04-30 | CA$1.95 Million ≈ $1.41 Million |
CA$-461.61K ≈ $-333.92K |
-0.236x | +48.47% |
| 2004-04-30 | CA$723.30K ≈ $523.22K |
CA$-331.58K ≈ $-239.86K |
-0.458x | -2115.03% |
| 2003-04-30 | CA$-280.56K ≈ $-202.95K |
CA$-6.38K ≈ $-4.62K |
0.023x | +113.49% |
| 2002-04-30 | CA$575.42K ≈ $416.25K |
CA$-97.03K ≈ $-70.19K |
-0.169x | +32.48% |
| 2001-04-30 | CA$1.19 Million ≈ $858.50K |
CA$-296.39K ≈ $-214.40K |
-0.250x | +21.90% |
| 2000-04-30 | CA$1.24 Million ≈ $894.64K |
CA$-395.47K ≈ $-286.08K |
-0.320x | -410.37% |
| 1999-04-30 | CA$1.25 Million ≈ $906.55K |
CA$-78.52K ≈ $-56.80K |
-0.063x | +43.51% |
| 1998-04-30 | CA$1.36 Million ≈ $982.70K |
CA$-150.67K ≈ $-108.99K |
-0.111x | -- |
About Starcore International Mines Ltd
Starcore International Mines Ltd., through its subsidiary, Compañia Minera Peña de Bernal, S.A. de C.V., a mineral resource company, engages in exploration, extraction, and processing of mineral resources in Mexico. The company explores for gold and silver deposits. Its principal property is the San Martin mine consists of seven underground mining units and four units under exploration that cover… Read more