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 STLLR Gold Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BRC Inc. NYSE:BRCC	0.096x
ChargePoint Holdings Inc NYSE:CHPT	-0.058x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Private Equity Holding AG SW:PEHN	0.010x
Oando PLC JSE:OAO	-0.158x
Lippo Cikarang Tbk JK:LPCK	-0.008x
Carnarvon Energy Ltd AU:CVN	0.000x
Sahamitr Pressure Container Public Company Limited BK:SMPC	0.019x

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 how much is STLLR Gold Inc. worth.

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

$152.03 Million

CA$210.17 Million CAD

Market Cap Rank

#17641 Global

#566 in Canada

Share Price

CA$1.39

Change (1 day)

-5.44%

52-Week Range

CA$0.78 - CA$2.12

All Time High

CA$5.88