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. See STLR equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of STLLR Gold Inc. to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Seoul Broadcasting System KO:034120	0.025x
Koenig & Bauer AG XETRA:SKB	-0.093x
Plenitude Bhd KLSE:5075	0.038x
Fountaine Pajo PA:ALFPC	0.162x
PetroVietnam General Services Corp VN:PET	-0.330x
Dynacolor TWO:5489	0.040x
Jyoti Structures Limited NSE:JYOTISTRUC	-0.292x

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. For the full company profile with market capitalisation and key ratios, see STLR market cap overview.

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

$144.37 Million

CA$199.58 Million CAD

Market Cap Rank

#17745 Global

#565 in Canada

Share Price

CA$1.32

Change (1 day)

+3.94%

52-Week Range

CA$0.79 - CA$2.12

All Time High

CA$5.88