SolGold PLC (SOLG) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.013x

Based on the latest financial reports, SolGold PLC (SOLG) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-3.20 Million ≈ $-2.31 Million USD) by net assets (CA$238.11 Million ≈ $172.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SOLG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

SolGold PLC - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how SolGold PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SolGold PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SolGold PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.002x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
FutureCrest Acquisition Corp. NYSE:FCRS	-0.001x

Annual Cash Flow Conversion Efficiency for SolGold PLC (2006–2024)

The table below shows the annual cash flow conversion efficiency of SolGold PLC from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of SolGold PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$254.61 Million ≈ $184.18 Million	CA$-10.24 Million ≈ $-7.41 Million	-0.040x	+62.61%
2023-06-30	CA$312.93 Million ≈ $226.37 Million	CA$-33.66 Million ≈ $-24.35 Million	-0.108x	-223.77%
2022-06-30	CA$331.25 Million ≈ $239.62 Million	CA$-11.01 Million ≈ $-7.96 Million	-0.033x	+19.91%
2021-06-30	CA$338.62 Million ≈ $244.95 Million	CA$-14.05 Million ≈ $-10.16 Million	-0.041x	-28.59%
2020-06-30	CA$281.99 Million ≈ $203.99 Million	CA$-9.10 Million ≈ $-6.58 Million	-0.032x	+11.03%
2019-06-30	CA$238.20 Million ≈ $172.31 Million	CA$-8.64 Million ≈ $-6.25 Million	-0.036x	+0.82%
2018-06-30	CA$169.28 Million ≈ $122.45 Million	CA$-6.19 Million ≈ $-4.48 Million	-0.037x	-33.43%
2017-06-30	CA$126.19 Million ≈ $91.28 Million	CA$-3.46 Million ≈ $-2.50 Million	-0.027x	+83.25%
2016-06-30	CA$26.12 Million ≈ $18.90 Million	CA$-4.27 Million ≈ $-3.09 Million	-0.164x	-16.22%
2015-06-30	CA$23.11 Million ≈ $16.72 Million	CA$-3.25 Million ≈ $-2.35 Million	-0.141x	+14.15%
2014-06-30	CA$27.84 Million ≈ $20.14 Million	CA$-4.56 Million ≈ $-3.30 Million	-0.164x	+89.70%
2013-06-30	CA$17.16 Million ≈ $12.41 Million	CA$-27.32 Million ≈ $-19.76 Million	-1.592x	-178.60%
2012-06-30	CA$40.71 Million ≈ $29.45 Million	CA$-23.26 Million ≈ $-16.83 Million	-0.571x	-922.67%
2011-06-30	CA$60.99 Million ≈ $44.12 Million	CA$-3.41 Million ≈ $-2.46 Million	-0.056x	+19.54%
2010-06-30	CA$27.23 Million ≈ $19.70 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.069x	-1.79%
2009-06-30	CA$15.31 Million ≈ $11.07 Million	CA$-1.04 Million ≈ $-755.45K	-0.068x	+36.44%
2008-06-30	CA$16.14 Million ≈ $11.68 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.107x	+28.08%
2007-06-30	CA$8.80 Million ≈ $6.37 Million	CA$-1.31 Million ≈ $-950.40K	-0.149x	-109.44%
2006-06-30	CA$-362.07K ≈ $-261.91K	CA$-572.67K ≈ $-414.26K	1.582x	--

About SolGold PLC

TO:SOLG Canada Other Industrial Metals & Mining

Market Cap

$293.08 Million

CA$405.15 Million CAD

Market Cap Rank

#15038 Global

#451 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.14

All Time High

CA$0.81