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. Also see SOLG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SolGold PLC (SOLG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.020x
Chemplast Sanmar Limited NSE:CHEMPLASTS	0.039x
SungEel HiTech Co. Ltd. KQ:365340	0.093x
Fubotv Inc NYSE:FUBO	-0.158x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Asia Aviation Public Company Limited F:55AA	0.044x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.026x

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. View latest SolGold PLC stock price today for real-time trading data and today's change.

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

#15056 Global

#452 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