Solstice Gold Corp Cash Flow Conversion Efficiency
Solstice Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Solstice Gold Corp (SGC) has a cash flow conversion efficiency ratio of -0.906x 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$-470.97K ≈ $-340.69K USD) by net assets (CA$519.64K ≈ $375.90K 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 Solstice Gold Corp (2017–2024)
Cash flow conversion efficiency of Solstice Gold Corp from 2017 to 2024. This chart illustrates how Solstice Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solstice Gold Corp stock price for real-time trading data and today's change.
Solstice Gold Corp Cash Flow Conversion Ratio Explained
Solstice Gold 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.
Solstice Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solstice Gold Corp ranked by their cash flow conversion efficiency. Also see market cap of Solstice Gold Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winamp Group SA
PA:ALPET
|
N/A |
|
YOC AG
F:YOC
|
0.206x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
Annual Cash Flow Conversion Efficiency for Solstice Gold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Solstice Gold Corp from 2017 to 2024. Review Solstice Gold Corp 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 |
|---|---|---|---|---|
| 2024-06-30 | CA$361.17K ≈ $261.26K |
CA$-920.01K ≈ $-665.52K |
-2.547x | +33.30% |
| 2023-06-30 | CA$999.52K ≈ $723.04K |
CA$-3.82 Million ≈ $-2.76 Million |
-3.819x | -25.76% |
| 2022-06-30 | CA$1.79 Million ≈ $1.30 Million |
CA$-5.45 Million ≈ $-3.94 Million |
-3.037x | -352.67% |
| 2021-06-30 | CA$580.32K ≈ $419.79K |
CA$-389.33K ≈ $-281.64K |
-0.671x | -1528.30% |
| 2020-06-30 | CA$16.46 Million ≈ $11.91 Million |
CA$-678.10K ≈ $-490.53K |
-0.041x | +60.61% |
| 2019-06-30 | CA$15.70 Million ≈ $11.36 Million |
CA$-1.64 Million ≈ $-1.19 Million |
-0.105x | -265.10% |
| 2018-06-30 | CA$15.56 Million ≈ $11.25 Million |
CA$-445.65K ≈ $-322.38K |
-0.029x | -100.01% |
| 2017-06-30 | CA$-1.06K ≈ $-768.23 |
CA$-445.65K ≈ $-322.38K |
419.635x | -- |
About Solstice Gold Corp
Solstice Gold Corp., an exploration company, engages in the exploration for and development of mineral resource properties in Canada. It primarily explores for gold and lithium deposits. The company was formerly known as Dunnedin Gold Inc. and changed its name to Solstice Gold Corp. in September 2017. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.