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. See Sulliden Minerals SA (SMC) net asset quality to measure how much of total assets are equity-financed.

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. Check SMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
International Biotechnology Trust plc LSE:IBT	0.126x
Chatham Rock Phosphate Ltd V:NZP	-0.023x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Inhalerx Ltd AU:IRX	-0.033x
Canadian Spirit Resources Inc V:SPI	-0.024x
Wide Open Agriculture Ltd AU:WOA	-0.429x
NewRiver REIT plc LSE:NRR	0.036x
Rare Earth Magnesium Technology Group Holdings Limited STU:GPS	0.016x

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 market cap of Sulliden Minerals SA.

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

#28844 Global

#1317 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