Stillwater Critical Minerals Corp
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for gold, palladium, nickel, cobalt, rhodium, iridium, ruthenium, chromium, tellurium, and copper deposits, as well as platinum group metals. The company's flagship project is the 100% owned Stillwater West p… Read more
Stillwater Critical Minerals Corp (PGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.561x
Based on the latest financial reports, Stillwater Critical Minerals Corp (PGE) has a cash flow conversion efficiency ratio of -0.561x 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$-4.09 Million) by net assets (CA$7.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stillwater Critical Minerals Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Stillwater Critical Minerals 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.
Stillwater Critical Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stillwater Critical Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
Reach Subsea ASA
LSE:0EMB
|
N/A |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
Village Bank and Trust Financial
NASDAQ:VBFC
|
-0.037x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
Annual Cash Flow Conversion Efficiency for Stillwater Critical Minerals Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Stillwater Critical Minerals Corp from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$5.19 Million | CA$-4.22 Million | -0.813x | +23.81% |
| 2024-03-31 | CA$4.20 Million | CA$-4.48 Million | -1.067x | -29.72% |
| 2023-03-31 | CA$4.29 Million | CA$-3.53 Million | -0.823x | +21.50% |
| 2022-03-31 | CA$6.31 Million | CA$-6.62 Million | -1.048x | -30.21% |
| 2021-03-31 | CA$6.21 Million | CA$-5.00 Million | -0.805x | +16.15% |
| 2020-03-31 | CA$5.39 Million | CA$-5.17 Million | -0.960x | +60.80% |
| 2019-03-31 | CA$930.59K | CA$-2.28 Million | -2.449x | -161.57% |
| 2018-03-31 | CA$1.01 Million | CA$-946.38K | -0.936x | +44.60% |
| 2017-03-31 | CA$728.21K | CA$-1.23 Million | -1.690x | -49665.24% |
| 2016-03-31 | CA$-811.66K | CA$-2.77K | 0.003x | -96.60% |
| 2015-03-31 | CA$-932.15K | CA$-93.45K | 0.100x | +37.99% |
| 2014-03-31 | CA$-738.22K | CA$-53.64K | 0.073x | -78.14% |
| 2013-03-31 | CA$-258.41K | CA$-85.90K | 0.332x | +100.96% |
| 2012-03-31 | CA$36.16K | CA$-1.26 Million | -34.704x | -1953.33% |
| 2011-03-31 | CA$595.12K | CA$-1.01 Million | -1.690x | -576.97% |
| 2010-03-31 | CA$3.55 Million | CA$-886.78K | -0.250x | -80.00% |
| 2009-03-31 | CA$2.12 Million | CA$-294.07K | -0.139x | +54.62% |
| 2008-03-31 | CA$2.70 Million | CA$-823.89K | -0.306x | -123.78% |
| 2007-03-31 | CA$-58.30K | CA$-74.94K | 1.285x | -- |