Sigma Lithium Resources Corp (SGML) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.216x

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 Sigma Lithium Resources Corp (SGML) shareholders funds for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Sigma Lithium Resources Corp market cap and net worth.

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
Babcock & Wilcox Enterprises Inc NYSE:BW	0.023x
K+S Aktiengesellschaft XETRA:SDF	0.039x
Danaos Corporation NYSE:DAC	0.043x
AUB Group Ltd AU:AUB	0.095x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.010x
Metcash Ltd AU:MTS	0.157x
SPS Commerce Inc NASDAQ:SPSC	0.047x
4iG Nyrt. BUD:4IG	0.147x

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. Read debt load of Sigma Lithium Resources Corp for a breakdown of total debt and financial obligations.

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

V:SGML Canada Other Industrial Metals & Mining

Market Cap

$2.39 Billion

CA$3.31 Billion CAD

Market Cap Rank

#6049 Global

#191 in Canada

Share Price

CA$29.71

Change (1 day)

-1.56%

52-Week Range

CA$5.90 - CA$30.18

All Time High

CA$57.04