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. Also see Sterling Metals Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Sterling Metals Corp cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODULIGHT OY EO 1
F:78W
|
0.001x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Fortune Bay Corp
V:FOR
|
-0.026x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
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. View current stock price of Sterling Metals Corp for real-time trading data and today's change.
| 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