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 -0.010x as of March 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$-249.23K ≈ $-180.29K USD) by net assets (CA$24.89 Million ≈ $18.00 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 Sterling Metals Corp balance sheet independence to measure how much of total assets are equity-financed.
Sterling Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sterling Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sterling Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Enlight Corp
TW:2438
|
-0.084x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.093x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
Annual Cash Flow Conversion Efficiency for Sterling Metals Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sterling Metals Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Sterling Metals Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$24.75 Million ≈ $17.90 Million |
CA$-1.72 Million ≈ $-1.24 Million |
-0.069x | -47.00% |
| 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 29,000 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