Stillwater Critical Minerals Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.113x

Stillwater Critical Minerals Corp cash flow conversion efficiency. Based on the latest financial reports, Stillwater Critical Minerals Corp (PGE) has a cash flow conversion efficiency ratio of -0.113x as of June 2026. 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$-2.23 Million ≈ $-1.61 Million USD) by net assets (CA$19.70 Million ≈ $14.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Stillwater Critical Minerals Corp (2007–2026)

Cash flow conversion efficiency of Stillwater Critical Minerals Corp from 2007 to 2026. This chart illustrates how Stillwater Critical Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGE share price today for real-time trading data and today's change.

Stillwater Critical Minerals Corp Cash Flow Conversion Ratio Explained

Stillwater Critical Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Stillwater Critical Minerals Corp (PGE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sun Brothers Development Co Ltd TWO:3489	-0.122x
Macroblock TWO:3527	-0.014x
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
HY Energy Group Co Ltd SHG:600387	-0.044x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
Computacenter PLC LSE:CCC	-0.097x
NOMAD Power Solutions, Inc. NASDAQ:NMAD	-0.200x

Annual Cash Flow Conversion Efficiency for Stillwater Critical Minerals Corp (2007–2026)

The table below shows the annual cash flow conversion efficiency of Stillwater Critical Minerals Corp from 2007 to 2026. Review PGE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CA$20.73 Million ≈ $15.00 Million	CA$-8.55 Million ≈ $-6.19 Million	-0.412x	+49.27%
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

$64.40 Million

CA$89.03 Million CAD

Market Cap Rank

#20715 Global

#697 in Canada

Share Price

CA$0.29

Change (1 day)

-1.72%

52-Week Range

CA$0.25 - CA$0.62

All Time High

CA$0.62