Sulliden Minerals SA (SMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-84.84K USD) by net assets (CA$-1.30 Million ≈ $-940.86K USD). 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. Read SMC total debt and obligations for a breakdown of total debt and financial obligations.

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
Lasa Supergenerics Limited
NSE:LASA
0.005x
Akshar Spintex Limited
NSE:AKSHAR
0.025x
Mamba Exploration Ltd
AU:M24
-0.144x
ASIA Capital Group Public Company Limited
BK:ACAP
0.032x
Aro Granite Industries Limited
NSE:AROGRANITE
0.086x
Canadian Spirit Resources Inc
V:SPI
-0.024x
Rathdowney Resources Ltd
V:RTH
0.013x
Comperia.pl S.A.
WAR:CPL
0.078x

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. For the full company profile with market capitalisation and key ratios, see SMC market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-07-31 CA$314.93K
≈ $227.81K
CA$-493.73K
≈ $-357.16K
-1.568x -207.46%
2023-07-31 CA$2.71 Million
≈ $1.96 Million
CA$-1.38 Million
≈ $-998.54K
-0.510x +24.83%
2022-07-31 CA$8.39 Million
≈ $6.07 Million
CA$-5.69 Million
≈ $-4.12 Million
-0.678x -316.37%
2021-07-31 CA$12.89 Million
≈ $9.32 Million
CA$-2.10 Million
≈ $-1.52 Million
-0.163x -22.05%
2020-07-31 CA$14.61 Million
≈ $10.57 Million
CA$-1.95 Million
≈ $-1.41 Million
-0.133x +33.01%
2019-07-31 CA$12.83 Million
≈ $9.28 Million
CA$-2.56 Million
≈ $-1.85 Million
-0.199x -38.68%
2018-07-31 CA$34.47 Million
≈ $24.94 Million
CA$-4.95 Million
≈ $-3.58 Million
-0.144x +11.90%
2017-07-31 CA$20.41 Million
≈ $14.77 Million
CA$-3.33 Million
≈ $-2.41 Million
-0.163x +30.64%
2016-07-31 CA$24.48 Million
≈ $17.71 Million
CA$-5.76 Million
≈ $-4.16 Million
-0.235x -174.38%
2015-07-31 CA$21.56 Million
≈ $15.60 Million
CA$-1.85 Million
≈ $-1.34 Million
-0.086x --

About Sulliden Minerals SA

TO:SMC Canada Other Industrial Metals & Mining
Market Cap
$4.23 Million
CA$5.84 Million CAD
Market Cap Rank
#28860 Global
#1346 in Canada
Share Price
CA$0.35
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.46
All Time High
CA$0.60
About

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.