Sigma Lithium Resources Corp (SGML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) has a cash flow conversion efficiency ratio of 0.216x as of December 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$12.24 Million ≈ $8.86 Million USD) by net assets (CA$56.63 Million ≈ $40.97 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 SGML market cap overview for the company's overall valuation and market capitalisation.
Sigma Lithium Resources Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sigma Lithium Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sigma Lithium Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigma Lithium Resources Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Sigma Lithium Resources Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.000x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
-0.013x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.003x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Sigma Lithium Resources Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sigma Lithium Resources Corp from 2017 to 2025. View Sigma Lithium Resources Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$56.63 Million ≈ $40.97 Million |
CA$2.44 Million ≈ $1.77 Million |
0.043x | +133.81% |
| 2024-12-31 | CA$132.83 Million ≈ $96.09 Million |
CA$-16.96 Million ≈ $-12.27 Million |
-0.128x | -17.90% |
| 2023-12-31 | CA$214.28 Million ≈ $155.01 Million |
CA$-23.21 Million ≈ $-16.79 Million |
-0.108x | -264.39% |
| 2022-12-31 | CA$183.11 Million ≈ $132.46 Million |
CA$-5.44 Million ≈ $-3.94 Million |
-0.030x | -29.09% |
| 2021-12-31 | CA$185.06 Million ≈ $133.87 Million |
CA$-4.26 Million ≈ $-3.08 Million |
-0.023x | +79.29% |
| 2020-12-31 | CA$21.76 Million ≈ $15.74 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.111x | -337.12% |
| 2019-12-31 | CA$8.74 Million ≈ $6.32 Million |
CA$409.73K ≈ $296.39K |
0.047x | +114.90% |
| 2018-12-31 | CA$11.38 Million ≈ $8.23 Million |
CA$-3.58 Million ≈ $-2.59 Million |
-0.315x | -559.53% |
| 2017-12-31 | CA$-15.15 Million ≈ $-10.96 Million |
CA$-1.04 Million ≈ $-750.59K |
0.068x | -- |
About Sigma Lithium Resources Corp
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.