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. See SGML cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neinor Homes SLU
MC:HOME
|
0.154x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sigma Lithium Resources Corp.
| 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.