Scorpio Gold Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.081x

Scorpio Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Scorpio Gold Corp from 2006 to 2024. This chart illustrates how Scorpio Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scorpio Gold Corp stock quote for real-time trading data and today's change.

Scorpio Gold Corp Cash Flow Conversion Ratio Explained

Scorpio Gold 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.

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. Also see how much is Scorpio Gold Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Semen Baturaja Persero Tbk JK:SMBR	0.044x
EML Payments Ltd AU:EML	-0.225x
Home Federal Bancorp Louisiana NASDAQ:HFBL	-0.022x
EN Shoham Business Ltd TA:SHOM	-0.068x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Yao Sheng Electronic Co Ltd TWO:3207	-0.011x
Sumeeko Industries Co Ltd TWO:2066	0.070x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x

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. Review Scorpio Gold Corp (SGN) free cash flow 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
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

#20470 Global

#686 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