Steppe Gold Ltd Cash Flow Conversion Efficiency
Steppe Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Steppe Gold Ltd (STGO) has a cash flow conversion efficiency ratio of 0.135x as of March 2026. 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$21.84 Million ≈ $15.80 Million USD) by net assets (CA$161.51 Million ≈ $116.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Steppe Gold Ltd (2016–2025)
Cash flow conversion efficiency of Steppe Gold Ltd from 2016 to 2025. This chart illustrates how Steppe Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Steppe Gold Ltd for real-time trading data and today's change.
Steppe Gold Ltd Cash Flow Conversion Ratio Explained
Steppe Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see STGO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.096x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.059x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
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. Review cash generation quality of Steppe Gold Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Steppe Gold Ltd. engages in acquiring, exploring, developing, and operating of precious metal projects in Mongolia and Peru. It primarily explores gold and polymetallic deposits. The company holds 100% interest in the Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia; and Boroo and Ulaanbulag mine property covering an area of approximate… Read more