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. Also see market cap of Sulliden Minerals SA for the company's overall valuation and market capitalisation.

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. View current stock price of Sulliden Minerals SA for real-time trading data and today's change.

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. Review cash generation quality of Sulliden Minerals SA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Zeb Nickel Corp V:ZBNI	0.003x
Harfang Exploration Inc V:HAR	-0.102x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Predilife PA:ALPRE	0.219x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Canadian Spirit Resources Inc V:SPI	-0.024x
Auravelle Metals Limited AU:AUV	-0.995x

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. Also see Sulliden Minerals SA total assets for a full breakdown of the balance sheet.

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

#28973 Global

#1320 in Canada

Share Price

CA$0.35

Change (1 day)

+0.00%

52-Week Range

CA$0.34 - CA$0.45

All Time High

CA$0.60