Stillwater Critical Minerals Corp (PGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.96 Million USD) by net assets (CA$7.29 Million ≈ $5.27 Million USD). 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. Read Stillwater Critical Minerals Corp total liabilities for a breakdown of total debt and financial obligations.

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
Iodm Ltd AU:IOD	1.084x
Galantas Gold Corp V:GAL	0.074x
Hoffmann Green Cement Technologies PA:ALHGR	-0.100x
MINDs Lab Inc. KQ:377480	-0.082x
KB No4 SPAC KQ:205500	-0.171x
Golan Plastic TA:GLPL	0.112x
TSI Co. Ltd. KQ:277880	0.010x
Nurminen Logistics Oyj HE:NLG1V	0.125x

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. For the full company profile with market capitalisation and key ratios, see Stillwater Critical Minerals Corp (PGE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$5.19 Million ≈ $3.75 Million	CA$-4.22 Million ≈ $-3.05 Million	-0.813x	+23.81%
2024-03-31	CA$4.20 Million ≈ $3.04 Million	CA$-4.48 Million ≈ $-3.24 Million	-1.067x	-29.72%
2023-03-31	CA$4.29 Million ≈ $3.10 Million	CA$-3.53 Million ≈ $-2.55 Million	-0.823x	+21.50%
2022-03-31	CA$6.31 Million ≈ $4.57 Million	CA$-6.62 Million ≈ $-4.79 Million	-1.048x	-30.21%
2021-03-31	CA$6.21 Million ≈ $4.49 Million	CA$-5.00 Million ≈ $-3.62 Million	-0.805x	+16.15%
2020-03-31	CA$5.39 Million ≈ $3.90 Million	CA$-5.17 Million ≈ $-3.74 Million	-0.960x	+60.80%
2019-03-31	CA$930.59K ≈ $673.18K	CA$-2.28 Million ≈ $-1.65 Million	-2.449x	-161.57%
2018-03-31	CA$1.01 Million ≈ $731.33K	CA$-946.38K ≈ $-684.60K	-0.936x	+44.60%
2017-03-31	CA$728.21K ≈ $526.78K	CA$-1.23 Million ≈ $-890.10K	-1.690x	-49665.24%
2016-03-31	CA$-811.66K ≈ $-587.14K	CA$-2.77K ≈ $-2.00K	0.003x	-96.60%
2015-03-31	CA$-932.15K ≈ $-674.30K	CA$-93.45K ≈ $-67.60K	0.100x	+37.99%
2014-03-31	CA$-738.22K ≈ $-534.02K	CA$-53.64K ≈ $-38.80K	0.073x	-78.14%
2013-03-31	CA$-258.41K ≈ $-186.93K	CA$-85.90K ≈ $-62.14K	0.332x	+100.96%
2012-03-31	CA$36.16K ≈ $26.16K	CA$-1.26 Million ≈ $-907.85K	-34.704x	-1953.33%
2011-03-31	CA$595.12K ≈ $430.50K	CA$-1.01 Million ≈ $-727.60K	-1.690x	-576.97%
2010-03-31	CA$3.55 Million ≈ $2.57 Million	CA$-886.78K ≈ $-641.48K	-0.250x	-80.00%
2009-03-31	CA$2.12 Million ≈ $1.53 Million	CA$-294.07K ≈ $-212.72K	-0.139x	+54.62%
2008-03-31	CA$2.70 Million ≈ $1.95 Million	CA$-823.89K ≈ $-595.99K	-0.306x	-123.78%
2007-03-31	CA$-58.30K ≈ $-42.18K	CA$-74.94K ≈ $-54.21K	1.285x	--

About Stillwater Critical Minerals Corp

V:PGE Canada Other Industrial Metals & Mining

Market Cap

$76.31 Million

CA$105.48 Million CAD

Market Cap Rank

#20231 Global

#700 in Canada

Share Price

CA$0.34

Change (1 day)

+1.49%

52-Week Range

CA$0.19 - CA$0.62

All Time High

CA$0.62