Sterling Metals Corp (SAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sterling Metals Corp (SAG) has a cash flow conversion efficiency ratio of -0.027x 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$-476.03K ≈ $-344.35K USD) by net assets (CA$17.58 Million ≈ $12.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sterling Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SAG total liabilities for a breakdown of total debt and financial obligations.
Sterling Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
Puloon Technology Inc
KQ:094940
|
-0.019x |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
E&E Recycling
TWO:8440
|
0.114x |
Annual Cash Flow Conversion Efficiency for Sterling Metals Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sterling Metals Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see SAG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$14.11 Million ≈ $10.21 Million |
CA$-666.86K ≈ $-482.40K |
-0.047x | +35.64% |
| 2023-12-31 | CA$17.26 Million ≈ $12.49 Million |
CA$-1.27 Million ≈ $-916.98K |
-0.073x | -1.43% |
| 2022-12-31 | CA$12.10 Million ≈ $8.75 Million |
CA$-875.92K ≈ $-633.63K |
-0.072x | +32.86% |
| 2021-12-31 | CA$8.85 Million ≈ $6.41 Million |
CA$-955.00K ≈ $-690.83K |
-0.108x | +70.32% |
| 2020-12-31 | CA$6.36 Million ≈ $4.60 Million |
CA$-2.31 Million ≈ $-1.67 Million |
-0.363x | -150.06% |
| 2019-12-31 | CA$-334.30K ≈ $-241.83K |
CA$-242.66K ≈ $-175.54K |
0.726x | -91.61% |
| 2018-12-31 | CA$-81.72K ≈ $-59.11K |
CA$-707.05K ≈ $-511.47K |
8.652x | +27469.38% |
| 2017-12-31 | CA$19.51 Million ≈ $14.11 Million |
CA$-616.81K ≈ $-446.19K |
-0.032x | +42.21% |
| 2016-12-31 | CA$19.66 Million ≈ $14.22 Million |
CA$-1.08 Million ≈ $-778.01K |
-0.055x | -- |
About Sterling Metals Corp
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,700 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great North… Read more