Starcore International Mines Ltd (SAM) - 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. See how many days can Starcore International Mines Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Starcore International Mines Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Starcore International Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is Starcore International Mines Ltd worth.
| 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