STLLR Gold Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

STLLR Gold Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of STLLR Gold Inc. from 2016 to 2024. This chart illustrates how STLLR Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View STLLR Gold Inc. share price for real-time trading data and today's change.

STLLR Gold Inc. Cash Flow Conversion Ratio Explained

STLLR Gold Inc. 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.

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. Also see STLLR Gold Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NovaBridge Biosciences NASDAQ:NBP	-0.082x
Excel Industries Limited NSE:EXCELINDUS	0.010x
O-TA Precision Industry Co Ltd TWO:8924	0.031x
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x
Western Forest Products Inc TO:WEF	0.000x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
Airtel Africa Plc LSE:AAF	0.286x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x

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. Review STLLR Gold Inc. financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$117.03 Million

CA$161.78 Million CAD

Market Cap Rank

#18382 Global

#603 in Canada

Share Price

CA$1.07

Change (1 day)

-5.31%

52-Week Range

CA$1.07 - CA$2.12

All Time High

CA$5.88