Steppe Gold Ltd (STGO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.135x

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. Also see Steppe Gold Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Steppe Gold Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chalice Mining Limited F:C8U	-0.100x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x
Ve Wong Corp TW:1203	0.048x
Beijing Century Real Tech SHE:300150	0.050x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.025x
US Century Bank NASDAQ:USCB	-0.045x

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. View STGO stock price for real-time trading data and today's change.

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

$343.84 Million

CA$475.32 Million CAD

Market Cap Rank

#14290 Global

#425 in Canada

Share Price

CA$1.88

Change (1 day)

+5.62%

52-Week Range

CA$1.11 - CA$2.37

All Time High

CA$3.00