Scandium Interna
Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and development of specialty metals assets in Australia. It primarily focuses on the Nyngan scandium project located in New South Wales, Australia. The company was formerly known as EMC Metals Corp. and changed its name to Scandium International Mining Corp. in November 2014. Scandium Intern… Read more
Scandium Interna (SCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.069x
Based on the latest financial reports, Scandium Interna (SCY) has a cash flow conversion efficiency ratio of -0.069x as of September 2024.
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$-82.05K) by net assets (CA$1.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandium Interna - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Scandium Interna's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scandium Interna Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandium Interna ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nymox Pharmaceutical Corporation
PINK:NYMXF
|
0.283x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Enthusiast Gaming Holdings Inc.
PINK:EGLXF
|
-0.170x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
KCI SA
WAR:KCI
|
0.002x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Elysee Development Corp
PINK:ASXSF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Scandium Interna (2007–2023)
The table below shows the annual cash flow conversion efficiency of Scandium Interna from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$1.43 Million | CA$-830.75K | -0.582x | +32.89% |
| 2022-12-31 | CA$1.09 Million | CA$-947.72K | -0.867x | -303.94% |
| 2021-12-31 | CA$-880.35K | CA$-374.20K | 0.425x | +14.85% |
| 2020-12-31 | CA$-221.52K | CA$-81.98K | 0.370x | +111.32% |
| 2019-12-31 | CA$345.57K | CA$-1.13 Million | -3.269x | -64.34% |
| 2018-12-31 | CA$901.89K | CA$-1.79 Million | -1.989x | -32.15% |
| 2017-12-31 | CA$1.03 Million | CA$-1.55 Million | -1.505x | -22.91% |
| 2016-12-31 | CA$1.33 Million | CA$-1.63 Million | -1.225x | -88.24% |
| 2015-12-31 | CA$3.10 Million | CA$-2.01 Million | -0.651x | +63.45% |
| 2014-12-31 | CA$920.74K | CA$-1.64 Million | -1.780x | +51.74% |
| 2013-12-31 | CA$583.35K | CA$-2.15 Million | -3.688x | -2448.30% |
| 2012-12-31 | CA$24.21 Million | CA$-3.50 Million | -0.145x | +0.78% |
| 2011-12-31 | CA$27.05 Million | CA$-3.95 Million | -0.146x | -440.30% |
| 2010-12-31 | CA$44.41 Million | CA$-1.20 Million | -0.027x | +56.79% |
| 2009-12-31 | CA$42.97 Million | CA$-2.68 Million | -0.062x | +40.97% |
| 2008-12-31 | CA$69.45 Million | CA$-7.35 Million | -0.106x | -14.82% |
| 2007-12-31 | CA$48.90 Million | CA$-4.51 Million | -0.092x | -- |