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

Latest as of December 2025: -0.123x

Based on the latest financial reports, Stillwater Critical Minerals Corp (PGE) has a cash flow conversion efficiency ratio of -0.123x as of December 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$-2.70 Million ≈ $-1.95 Million USD) by net assets (CA$21.98 Million ≈ $15.90 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 PGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Tomei Consolidated Bhd KLSE:7230	0.049x
Harboes Bryggeri A/S CO:HARB-B	0.029x
Lustrum Minerals Limited AU:LRM	-0.285x
Wisekey International Holding AG SW:WIHN	-0.070x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x

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

$62.97 Million

CA$87.05 Million CAD

Market Cap Rank

#21074 Global

#738 in Canada

Share Price

CA$0.28

Change (1 day)

-3.45%

52-Week Range

CA$0.20 - CA$0.62

All Time High

CA$0.62