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

Latest as of June 2026: -0.113x

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

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

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. Explore cash flow quality index of Stillwater Critical Minerals Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
K N Kenanga Holdings Bhd KLSE:6483	-0.231x
Elementos Ltd AU:ELT	-0.059x
Kolon Life Science Inc KQ:102940	0.007x
ADDvise Group B ST:ADDV-B	0.032x
Eco World International Bhd KLSE:5283	0.010x
Iceland Seafood International hf. IC:ICESEA	0.051x
RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.006x
AS HARJU ELEKTER EO 063 F:HD8	0.034x

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. View PGE stock price for real-time trading data and today's change.

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

$108.47 Million

CA$149.95 Million CAD

Market Cap Rank

#18993 Global

#634 in Canada

Share Price

CA$0.48

Change (1 day)

+2.67%

52-Week Range

CA$0.25 - CA$0.62

All Time High

CA$0.62