Steppe Gold Ltd (STGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.667x

Based on the latest financial reports, Steppe Gold Ltd (STGO) has a cash flow conversion efficiency ratio of 0.667x as of December 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$95.23 Million ≈ $68.89 Million USD) by net assets (CA$142.82 Million ≈ $103.32 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 STGO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Steppe Gold Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

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

Steppe Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Steppe Gold Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
SAMYANG NC Chem KQ:482630	0.051x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Akenerji Elektrik Uretim AS IS:AKENR	0.044x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Kuen Chaang Uppertech TWO:6265	-0.047x
DreamTech Co Ltd KO:192650	0.120x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x

Annual Cash Flow Conversion Efficiency for Steppe Gold Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Steppe Gold Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see STGO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$142.82 Million ≈ $103.32 Million	CA$114.33 Million ≈ $82.70 Million	0.800x	+7.67%
2024-12-31	CA$110.06 Million ≈ $79.62 Million	CA$81.83 Million ≈ $59.19 Million	0.743x	+335.26%
2023-12-31	CA$48.00 Million ≈ $34.72 Million	CA$8.20 Million ≈ $5.93 Million	0.171x	-84.28%
2022-12-31	CA$17.22 Million ≈ $12.46 Million	CA$18.71 Million ≈ $13.54 Million	1.087x	+208.29%
2021-12-31	CA$7.01 Million ≈ $5.07 Million	CA$-7.04 Million ≈ $-5.09 Million	-1.003x	-463.35%
2020-12-31	CA$41.33 Million ≈ $29.90 Million	CA$11.41 Million ≈ $8.26 Million	0.276x	+154.33%
2019-12-31	CA$11.07 Million ≈ $8.01 Million	CA$-5.63 Million ≈ $-4.07 Million	-0.508x	-20.07%
2018-12-31	CA$16.61 Million ≈ $12.02 Million	CA$-7.03 Million ≈ $-5.09 Million	-0.423x	+69.74%
2017-12-31	CA$3.59 Million ≈ $2.60 Million	CA$-5.03 Million ≈ $-3.64 Million	-1.399x	-52.44%
2016-12-31	CA$114.35K ≈ $82.72K	CA$-104.96K ≈ $-75.93K	-0.918x	--

About Steppe Gold Ltd

TO:STGO Canada Gold

Market Cap

$219.47 Million

CA$303.39 Million CAD

Market Cap Rank

#16289 Global

#504 in Canada

Share Price

CA$1.20

Change (1 day)

+0.84%

52-Week Range

CA$1.11 - CA$2.37

All Time High

CA$3.00