Sterling Metals Corp Cash Flow Conversion Efficiency
Sterling Metals Corp 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.
Cash Flow Conversion Efficiency of Sterling Metals Corp (2016–2025)
Cash flow conversion efficiency of Sterling Metals Corp from 2016 to 2025. This chart illustrates how Sterling Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sterling Metals Corp stock price today for real-time trading data and today's change.
Sterling Metals Corp Cash Flow Conversion Ratio Explained
Sterling Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
Ginegar
TA:GNGR
|
0.083x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
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. Review SAG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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