Scorpio Gold Corp (SGN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.081x

Based on the latest financial reports, Scorpio Gold Corp (SGN) has a cash flow conversion efficiency ratio of -0.081x as of September 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$-1.47 Million ≈ $-1.06 Million USD) by net assets (CA$18.07 Million ≈ $13.07 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 Scorpio Gold Corp (SGN) total market value for the company's overall valuation and market capitalisation.

Scorpio Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Scorpio Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Scorpio Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Scorpio Gold Corp ranked by their cash flow conversion efficiency. Explore Scorpio Gold Corp (SGN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ATrack Technology TWO:6465	0.175x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Namu Tech Co.Ltd KQ:242040	0.094x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	0.016x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x
Ways Technical Ltd TWO:3508	-0.047x
Atlas Resources Tbk JK:ARII	0.071x
L.P.N. Development Public Company Limited BK:LPN	0.018x

Annual Cash Flow Conversion Efficiency for Scorpio Gold Corp (2006–2024)

The table below shows the annual cash flow conversion efficiency of Scorpio Gold Corp from 2006 to 2024. View SGN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$349.09K ≈ $252.52K	CA$-4.36 Million ≈ $-3.15 Million	-12.478x	-2299.10%
2023-12-31	CA$2.77 Million ≈ $2.00 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.520x	-48.48%
2022-12-31	CA$4.83 Million ≈ $3.49 Million	CA$-1.69 Million ≈ $-1.22 Million	-0.350x	+12.96%
2021-12-31	CA$6.46 Million ≈ $4.67 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.402x	-425.88%
2020-12-31	CA$10.54 Million ≈ $7.63 Million	CA$-807.00K ≈ $-583.77K	-0.077x	+66.24%
2019-12-31	CA$9.65 Million ≈ $6.98 Million	CA$-2.19 Million ≈ $-1.58 Million	-0.227x	-144.47%
2018-12-31	CA$4.90 Million ≈ $3.55 Million	CA$2.50 Million ≈ $1.81 Million	0.510x	-19.78%
2017-12-31	CA$5.41 Million ≈ $3.92 Million	CA$3.44 Million ≈ $2.49 Million	0.635x	-38.51%
2016-12-31	CA$10.64 Million ≈ $7.70 Million	CA$11.00 Million ≈ $7.96 Million	1.033x	-6.30%
2015-12-31	CA$10.15 Million ≈ $7.34 Million	CA$11.19 Million ≈ $8.10 Million	1.103x	+79.54%
2014-12-31	CA$26.35 Million ≈ $19.06 Million	CA$16.19 Million ≈ $11.71 Million	0.614x	+47.33%
2013-12-31	CA$54.90 Million ≈ $39.71 Million	CA$22.89 Million ≈ $16.56 Million	0.417x	+14.02%
2012-12-31	CA$63.11 Million ≈ $45.65 Million	CA$23.08 Million ≈ $16.69 Million	0.366x	+886.88%
2011-12-31	CA$44.46 Million ≈ $32.16 Million	CA$-2.07 Million ≈ $-1.49 Million	-0.046x	-3.12%
2010-12-31	CA$30.20 Million ≈ $21.85 Million	CA$-1.36 Million ≈ $-984.48K	-0.045x	+77.32%
2009-12-31	CA$3.16 Million ≈ $2.29 Million	CA$-628.06K ≈ $-454.33K	-0.199x	+45.19%
2008-12-31	CA$957.02K ≈ $692.29K	CA$-346.95K ≈ $-250.98K	-0.363x	-91.26%
2007-12-31	CA$300.94K ≈ $217.70K	CA$-57.05K ≈ $-41.27K	-0.190x	-393.88%
2006-12-31	CA$209.16K ≈ $151.30K	CA$13.49K ≈ $9.76K	0.065x	--

About Scorpio Gold Corp

V:SGN Canada Gold

Market Cap

$68.66 Million

CA$94.91 Million CAD

Market Cap Rank

#20780 Global

#718 in Canada

Share Price

CA$0.36

Change (1 day)

+1.43%

52-Week Range

CA$0.24 - CA$0.60

All Time High

CA$2.52