STLLR Gold Inc. (STLR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Based on the latest financial reports, STLLR Gold Inc. (STLR) has a cash flow conversion efficiency ratio of -0.045x as of September 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$-4.58 Million ≈ $-3.31 Million USD) by net assets (CA$101.07 Million ≈ $73.11 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 STLR company net worth for the company's overall valuation and market capitalisation.

STLLR Gold Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)

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

STLLR Gold Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of STLLR Gold Inc. ranked by their cash flow conversion efficiency. Explore STLR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Topco Technologies TWO:3388	-0.003x
Metal Powder Works Ltd AU:MPW	-0.309x
Dateline Resources Ltd AU:DTR	-0.116x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Exacompta Clairefontaine PA:ALEXA	0.200x
Centratama Telekomunikasi Ind JK:CENT	-0.011x

Annual Cash Flow Conversion Efficiency for STLLR Gold Inc. (2016–2024)

The table below shows the annual cash flow conversion efficiency of STLLR Gold Inc. from 2016 to 2024. View STLR stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$118.53 Million ≈ $85.74 Million	CA$-24.76 Million ≈ $-17.91 Million	-0.209x	+36.79%
2023-12-31	CA$59.75 Million ≈ $43.22 Million	CA$-19.75 Million ≈ $-14.29 Million	-0.330x	+7.76%
2022-12-31	CA$55.54 Million ≈ $40.17 Million	CA$-19.90 Million ≈ $-14.39 Million	-0.358x	-59.75%
2021-12-31	CA$61.74 Million ≈ $44.66 Million	CA$-13.85 Million ≈ $-10.02 Million	-0.224x	+74.55%
2020-12-31	CA$5.64 Million ≈ $4.08 Million	CA$-4.97 Million ≈ $-3.59 Million	-0.881x	-39.67%
2019-12-31	CA$4.91 Million ≈ $3.55 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.631x	+66.83%
2018-12-31	CA$3.42 Million ≈ $2.47 Million	CA$-6.50 Million ≈ $-4.70 Million	-1.902x	-112.87%
2017-12-31	CA$4.04 Million ≈ $2.92 Million	CA$-3.61 Million ≈ $-2.61 Million	-0.894x	-593.16%
2016-12-31	CA$8.51 Million ≈ $6.15 Million	CA$-1.10 Million ≈ $-793.58K	-0.129x	--

About STLLR Gold Inc.

TO:STLR Canada Gold

Market Cap

$190.31 Million

CA$263.09 Million CAD

Market Cap Rank

#16830 Global

#527 in Canada

Share Price

CA$1.74

Change (1 day)

+10.83%

52-Week Range

CA$1.25 - CA$2.12

All Time High

CA$5.88