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 Sigma Lithium Resources Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sigma Lithium Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Bellring Brands LLC
NYSE:BRBR
|
0.022x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.013x |
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 SGML company net worth.
| 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.