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 Stillwater Critical Minerals Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Stillwater Critical Minerals Corp (PGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ebusco Holding BV AS:EBUS	-0.448x
Cato Corporation NYSE:CATO	0.048x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Cube Entertainment Inc KQ:182360	-0.108x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
Millie Seojae. KQ:418470	0.040x
Ginar Technology Co Ltd TWO:6151	0.074x
Articore Group Ltd AU:ATG	-1.004x

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 market value of Stillwater Critical Minerals Corp.

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

$59.59 Million

CA$82.38 Million CAD

Market Cap Rank

#21216 Global

#738 in Canada

Share Price

CA$0.27

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.62

All Time High

CA$0.62