Sulliden Minerals SA
Sulliden Mining Capital Inc. engages in the acquisition and development of mining projects in the Americas. The company primarily explores for gold, uranium, nickel, zinc, lead, and precious metals. The company was incorporated in 2014 and is based in Toronto, Canada.
Sulliden Minerals SA (SMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.090x
Based on the latest financial reports, Sulliden Minerals SA (SMC) has a cash flow conversion efficiency ratio of 0.090x as of April 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$-117.28K) by net assets (CA$-1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sulliden Minerals SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sulliden Minerals SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sulliden Minerals SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sulliden Minerals SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTI0
F:LTI0
|
0.381x |
|
MODIVCARE INC. DL-001
F:PRF0
|
N/A |
|
Joy Industrial Co., Ltd.
TWO:4559
|
0.158x |
|
INVO Bioscience Inc
NASDAQ:INVO
|
27.484x |
|
Hayasa Metals Inc.
V:HAY
|
-0.252x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
Magnasense AB
ST:MAGNA
|
N/A |
|
EXACT THERAP. AS NK 0004
F:56F
|
N/A |
Annual Cash Flow Conversion Efficiency for Sulliden Minerals SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sulliden Minerals SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | CA$314.93K | CA$-493.73K | -1.568x | -207.46% |
| 2023-07-31 | CA$2.71 Million | CA$-1.38 Million | -0.510x | +24.83% |
| 2022-07-31 | CA$8.39 Million | CA$-5.69 Million | -0.678x | -316.37% |
| 2021-07-31 | CA$12.89 Million | CA$-2.10 Million | -0.163x | -22.05% |
| 2020-07-31 | CA$14.61 Million | CA$-1.95 Million | -0.133x | +33.01% |
| 2019-07-31 | CA$12.83 Million | CA$-2.56 Million | -0.199x | -38.68% |
| 2018-07-31 | CA$34.47 Million | CA$-4.95 Million | -0.144x | +11.90% |
| 2017-07-31 | CA$20.41 Million | CA$-3.33 Million | -0.163x | +30.64% |
| 2016-07-31 | CA$24.48 Million | CA$-5.76 Million | -0.235x | -174.38% |
| 2015-07-31 | CA$21.56 Million | CA$-1.85 Million | -0.086x | -- |