Sigma Lithium Resources Corp Cash Flow Conversion Efficiency
Sigma Lithium Resources Corp 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.
Cash Flow Conversion Efficiency of Sigma Lithium Resources Corp (2017–2025)
Cash flow conversion efficiency of Sigma Lithium Resources Corp from 2017 to 2025. This chart illustrates how Sigma Lithium Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sigma Lithium Resources Corp for real-time trading data and today's change.
Sigma Lithium Resources Corp Cash Flow Conversion Ratio Explained
Sigma Lithium Resources 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.
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. Also see Sigma Lithium Resources Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.649x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Cancom SE
F:COK
|
-0.102x |
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. Review Sigma Lithium Resources Corp (SGML) FCF generation index 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$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.