St James Gold Corp (LORD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, St James Gold Corp (LORD) has a cash flow conversion efficiency ratio of 0.027x 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$-75.27K) by net assets (CA$-2.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St James Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how St James Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
St James Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St James Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
NuGen Medical Devices Inc
V:NGMD
|
0.122x |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
Annual Cash Flow Conversion Efficiency for St James Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of St James Gold Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-2.74 Million | CA$-195.71K | 0.071x | -65.57% |
| 2024-09-30 | CA$-2.60 Million | CA$-540.21K | 0.208x | +123.16% |
| 2023-09-30 | CA$-2.42 Million | CA$-224.71K | 0.093x | -85.57% |
| 2022-09-30 | CA$-6.78 Million | CA$-4.37 Million | 0.644x | +247.23% |
| 2021-09-30 | CA$11.03 Million | CA$-4.83 Million | -0.438x | -103.28% |
| 2020-09-30 | CA$-15.39K | CA$-205.32K | 13.339x | +778.62% |
| 2019-09-30 | CA$202.94K | CA$-398.89K | -1.966x | -673.32% |
| 2018-09-30 | CA$713.49K | CA$-181.35K | -0.254x | +58.33% |
| 2017-09-30 | CA$243.01K | CA$-148.23K | -0.610x | -- |
About St James Gold Corp
St. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in Grub line property comprises 29 claims covering an area of 1,791 acres located in the Gander gold district in north central Newfoundland; and the Quinn lake prop… Read more